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TrueShares Structured Outcome (November) ETF

NVMZ
Current price
39.2 USD 0 USD (0.00%)
Company
ISIN -
Category Options Trading
Exchange BATS
Capitalization 19 914 252 USD
Yield for 12 month +3.59 %
1Y
3Y
5Y
10Y
15Y
NVMZ
21.11.2021 - 28.11.2021

TrueShares Structured Outcome (November) ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 19 914 252 USD. Over the past year, it has generated a yield of +3.59 %. 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

19 914 252 USD

Net Expense Ratio

0.79 %

Annual Holdings Turnover

Asset HoldingNVMZ

Cash

Long 78.26%
Short 4.59%
Net Assets 73.67%

The US stocks

Long 28.6%
Short 2.44%
Net Assets 26.16%

Stocks ex-US

Long 0.18%
Short 0.02%
Net Assets 0.17%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency NVMZ

1y Volatility 11.67%
Returns YTD 15.42%
3y Volatility 13.77%
Returns 1Y 20.32%
3y ExpReturn 0.00%
Returns 3Y 8.48%
3y SharpRatio 0.42%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics NVMZ

Dividend growth over 5 years

Continuous growth

1 year

Dividend History NVMZ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators NVMZ

For 52 weeks

30.85 USD 40.18 USD
50 Day MA 31.61 USD
200 Day MA 30.21 USD

Dynamics of changes in the value of assets

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