TrueShares Structured Outcome (November) ETF (NOVZ)
Description
The NOVZ ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $28.62 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.6% |
| Expense ratio | 0.79% |
| Average spread | 0.419% |
| 1Y roundtrip cost | 1.209% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.7% | -2.2% | 2.8% | -6.1% | 0.9% | -5.2% | 6.9% | -1.9% | -8.0% | 2.3% | -14.2% | ||
| 2021 | -0.6% | 2.2% | 3.3% | 4.1% | 0.4% | 1.8% | 1.8% | 2.5% | -4.0% | 6.1% | -1.0% | 3.3% | 20.0% |
| 2020 | 2.7% | 2.7% | |||||||||||
| -4.3% | -0.0% | 6.1% | -2.0% | 1.3% | -3.3% | 8.7% | 0.6% | -12.0% | 8.4% | -1.0% | 6.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.17 | 0.17 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Bills 0.0% 03-FEB-2022 | 99.06% |
| First American Funds Inc X Treasury Obligations Fund | 75.26% |
| OPTIONS | 0.34% |
| Top 3 Weights | 174.66% |
Compare with similar ETFs
| NOVZ | IVV | JANZ | SPY | SPYX | VOO | |
|---|---|---|---|---|---|---|
| Product name | TrueShares Structured Outcome (November) ETF | iShares Core S&P 500 ETF | TrueShares Structured Outcome ETF - January | SPDR S&P 500 ETF | SPDR S&P 500 Fossil Fuel Free ETF | Vanguard S&P 500 ETF |
| Issuer | TrueShares | iShares | TrueShares | SPDR | SPDR | Vanguard |
| Price | $28.62 | $366.95 | $24.725 | $365.41 | $88.51 | $335.83 |
| Expense Ratio | 0.79% |  0.03% | 0.79% | 0.09% | 0.2% | 0.03% |
| Average Spread | 0.419% | 0.005% | 0.404% | 0.003% | 0.056% | 0.006% |
| AUM | $5,722,250 | $250,658,000,000 | $1,818,620 | $330,769,000,000 | $979,899,000 | $212,785,000,000 |
| Shares | 199,939 | 683,084,383 | 73,554 | 905,199,548 | 11,071,054 | 633,608,111 |
| Average Daily Volume | 967 | 5,370,365 | 673 | 97,910,450 | 50,267 | 5,014,890 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-11-02 | 2000-05-15 | 2020-12-31 | 1993-01-22 | 2015-11-30 | 2010-09-07 |
| Index Tracked | No Underlying Index | S&P 500 | No Underlying Index | S&P 500 | S&P 500 Fossil Fuel Free Index | S&P 500 |
| Category | n/a | Large Cap Growth Equities | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $0.173 | $6.168 | $1.316 | $6.172 | $1.31 | $5.808 |
| Annual Dividend Yield | 0.006% | 0.017% | 0.053% | 0.017% | 0.015% | 0.017% |
| Number of Holdings | 0 | 498 | 0 | 499 | 484 | 498 |
| YTD Return | -14.14% | -22.17% | -15.03% | -22.17% | -24.05% | -22.16% |
| Beta | 0.66 | 0.99 | 0.72 | 0.99 | 0.98 | 0.98 |
| Upside Beta | 0.22 | 0.27 | -0.20 | 0.27 | 0.59 | 0.07 |
| Downside Beta | -0.20 | 0.10 | -0.42 | 0.10 | 0.02 | -0.23 |
| Volatility 1Y | 16.68% | 22.76% | 17.24% | 22.73% | 22.75% | 22.68% |
| Sharpe Ratio 3Y | 0.00 | 0.54 | 0.00 | 0.55 | 0.48 | 0.55 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |