The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.97%Dividend Yield

Jan 26

$1.57

Dec 24

$1.18

Dec 23

$0.79

Jan 23

$0.07

Dec 21

$0.02

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

176.7%

1Y Growth

33.17%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Innovator U.S. Equity Buffer - January

BJAN

Mkt Cap0

Innovator S&P 500 Buffer ETF - January offers a similar structured outcome investment strategy, focusing on buffering against S&P 500 losses.

Simplify Interest Rate Hedge

PFIX

Mkt Cap0

Simplify Interest Rate Hedge ETF provides an alternative approach to hedging against market downturns, competing in the structured outcome space.

Innovator U.S. Equity Power Buffer - November

PNOV

Mkt Cap0

Innovator S&P 500 Power Buffer ETF - November directly competes by offering buffered exposure to the S&P 500 for November.

Innovator U.S. Equity Buffer - November

BNOV

Mkt Cap0

Innovator S&P 500 Buffer ETF - November is a direct competitor, offering a similar buffer strategy for the same month.

FT Vest U.S. Equity Deep Buffer - May

DMAY

Mkt Cap0

Innovator S&P 500 Defined Outcome ETF - May competes by providing investors with a structured outcome investment option for a different month.

FT Vest U.S. Equity Buffer - January

FJAN

Mkt Cap0

FT Cboe Vest U.S. Equity Buffer ETF - January competes in the structured outcome ETF space, targeting a similar investor base with a January focus.

FT Vest U.S. Equity Deep Buffer - November

DNOV

Mkt Cap0

First Trust Dorsey Wright Momentum & Dividend ETF offers a structured outcome approach but focuses on momentum and dividend strategies.

Innovator Deepwater Frontier Tech

LOUP

Mkt Cap0

Innovator Loup Frontier Tech ETF competes by investing in technology, offering a different risk/return profile within the structured outcome arena.

ProShares UltraPro Short S&P 500

SPXU

Mkt Cap0

ProShares UltraPro Short S&P500 provides inverse exposure to the S&P 500, competing as a hedging tool against market downturns.

ProShares UltraPro S&P 500 3x Shares

UPRO

Mkt Cap0

ProShares UltraPro S&P500 offers leveraged exposure to the S&P 500, competing by targeting investors looking for amplified returns.

Holdings

Regions

Sectors

About

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.

CEO

Country

United States

ISIN

US2103227722

Listings

BATS

NOVZ

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FAQ

What is TrueShares Structured Outcome (November) stock price today?▼

The current price of NVMZ is $31.63 USD — it has increased by +0.26% in the past 24 hours. Watch TrueShares Structured Outcome (November) stock price performance more closely on the chart.

What is TrueShares Structured Outcome (November) stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange TrueShares Structured Outcome (November) stocks are traded under the ticker NVMZ.

Is TrueShares Structured Outcome (November) stock price growing?▼

NVMZ stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year TrueShares Structured Outcome (November) has showed a +1.17% increase.

Does TrueShares Structured Outcome (November) pay dividends?▼

Yes, NVMZ dividends are paid annual. The last dividend per share was 1.57 . As of today, Dividend Yield (FWD)% is 4.97%.

In which sector is TrueShares Structured Outcome (November) located?▼

TrueShares Structured Outcome (November) operates in the Other sector.

When did TrueShares Structured Outcome (November) complete a stock split?▼

TrueShares Structured Outcome (November) has not had any recent stock splits.