NVMZ

$31.63prev close

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Asset Management

Peer comparison

Symbol	Price	Today	Mkt cap	P/E
NVMZTrueShares Structured Outcome (November) ETF	$31.63	+0.00%	$3M	—
AHOYNewday Ocean Health ETF	$24.33	-0.07%	$3M	—
ARKYEA Series Trust ARK 21Shares Ac	$29.30	+0.03%	$3M	—
CRITOptica Rare Earths & Critical Materials ETF	$16.08	-0.50%	$3M	—
FCANFirst Trust Canada AlphaDEX Fund	$20.71	-0.17%	$3M	—
HJPXiShares Currency Hedged JPX-Nikkei 400 ETF	$35.51	-0.32%	$3M	—
IWFHiShares Virtual Work and Life Multisector ETF	$14.38	+0.17%	$3M	—

Source: Financial Modeling Prep · peers by sector/industry

Fund

The investment seeks to provide investors with returns that track those of the S&P 500 Price Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Expense ratio: 0.00%
Holdings: 0
Inception: 2020-10-30
Issuer: TrueShares
Domicile: US

No constituent disclosure available for this fund yet.

TrueShares Structured Outcome (November) ETF

The TrueShares Structured Outcome (November) ETF (NVMZ) is designed to replicate the returns of the S&P 500 Price Index. Over a twelve-month cycle, it also endeavors to shield investors from the first 8% to 12% of any S&P 500 losses. This actively managed ETF pursues its investment goals by primarily deploying its capital into an options strategy. It systematically acquires call options and sells (writes) put options. These options are linked to either the S&P 500 Price Index itself or an ETF that tracks the S&P 500. Such option contracts are typically established on an "Initial Investment Day" and are set to mature on a subsequent "Roll Date." It is important to note that the fund maintains a non-diversified portfolio.

IPO / List date: Oct 30, 2020
HQ: US

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Institutions holding (13F)

No tracked institution reports a position in NVMZ as of their last filing.

Insider activity (SEC Form 4)

No recent Form 4 filings on EDGAR — either no insider transactions reported recently or this isn't a SEC-registered issuer.

Insider activity (SEC Form 4)

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