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TrueShares Structured Outcome (November) ETF

NOVZ · Alternatives

$46.61
-0.08%
Assets
n/a
Expense ratio
0.79%
Holdings
14
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+101.2%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.77
RSI74.25

Fund structure

Asset classAlternatives
Assetsn/a
Holdings14
Expense ratio0.79%
Dividend yield+3.4%
Top 10 holdings+101.2%
Volume269

All ETF indicators

All Time High46.78
All Time High Date2026-05-11
All Time Low25.01
All Time Low Date2020-11-02
Atr0.27
Beta0.77
Close46.65
Div CAGR3176.7
Dividend Growth33.17
Dividend Growth Years3
Dividend Years5
Dividend Yield3.37
Dps1.57
Ex Div Date2025-12-24
High5246.78
High52 Date2026-05-11
Inception Date2020-10-30
IsinUS2103227722
Last Dividend1.57
Low520
Low52 Date2026-05-11
Ma15044.45
Ma2045.49
Ma20044.22
Ma5044.03
Payment Date2025-12-26
Payout FrequencyAnnual
Price Date2026-05-12
Rsi74.25
Rsi Monthly67.74
Rsi Weekly65.95
Sharpe Ratio1.8
Sortino Ratio3.38
Top10holdings101.2
NOVZ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI