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LTC
Listed Funds Trust - TrueShares Structured Outcome (November) ETF
NOVZCurrent price
41.9 USD
+0.12 USD (+0.28%)
Company
–
ISIN
US66988L1008
Category
Defined Outcome
Exchange
BATS
Capitalization
22 254 618 USD
Yield for 12 month
+25.78 %
1Y
3Y
5Y
10Y
15Y
NOVZ
Listed Funds Trust - TrueShares Structured Outcome (November) ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 22 254 618 USD. Over the past year, it has generated a yield of +25.78 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.
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Analytics
Total Assets
22 254 618 USDNet Expense Ratio
0.79 %Annual Holdings Turnover
–Asset HoldingNOVZ
Cash
Long
34.18%
Short
24.5%
Net Assets
9.69%
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
47.01%
Short
-
Net Assets
47.01%
Bonds
Long
43.3%
Short
-
Net Assets
43.3%
Other
Long
-
Short
-
Net Assets
-
Efficiency NOVZ
1y Volatility
9.17%
Returns YTD
16.37%
3y Volatility
13.15%
Returns 1Y
25.17%
3y ExpReturn
0.00%
Returns 3Y
7.84%
3y SharpRatio
0.37%
Returns 5Y
0.00%
Returns 10Y
0.00%
Dividend Analytics NOVZ
Dividend growth over 5 years
–Continuous growth
1 yearDividend History NOVZ
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators NOVZ
For 52 weeks
32.2 USD
41.66 USD
50 Day MA
40.42 USD
200 Day MA
38.34 USD
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