NOVZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 22 at 9:45 AM ET (Korea 10/22 22:45)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 10.86% | Total Holdings | 18 | Perf Week | -0.87% | Volume | 133 |
| Asset Type | Equities (Stocks) | AUM | $37M | Return% 3Y | 16.31% | NAV | $48.01 | Perf Month | -0.65% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.57 (3.31%) | Return% 5Y | 11.08% | 52W High | -1.87% | Perf Quarter | 2.07% | Rel Volume | 0.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | 176.95% - | Return% 10Y | - | 52W Low | 14.35% | Perf Half Y | 5.24% | Prev Close | $48.03 |
| IPO | 2020/11/2 | Flows% 1M | 0% | Return% SI | 13.31% | RSI (14) | 44.21 | Perf YTD | 8.39% | Price | $47.53 |
| Beta | 0.69 | Flows% 3M | 5.4% | Flows% YTD | 84.04% | Flows% 1Y | 77.43% | Perf Year | 6.47% | Volatility(W/M) | 0.1% 0.42% |
| SMA20 | -0.8% | SMA50 | -0.63% | SMA200 | 3.39% | ATR | 0.31 | ||||
TrueShares Structured Outcome (November) ETF 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 on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 7% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +47.9%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 17% and took 246 days to recover.
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Dividends are paid consistently
Pays 3.31% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 77.4% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.0B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 44.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does NOVZ have?
NOVZ holds a total of 18 securities, with an AUM of approximately $37M.
Does NOVZ pay dividends (distributions)?
NOVZ's distribution yield is approximately 3.31%.
What is the 52-week high and low for NOVZ?
NOVZ has recorded a 52-week high of $48.44 and a low of $41.57.
