NVMZ

TrueShares Structured Outcome (November) ETF

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-247.9K ExitQ3 2025 $248k -- --
Ken GriffinCitadel Advisors $-8.0K TrimQ2 2025 $8.0k -- --

Trade NVMZ

About 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 Date: Oct 30, 2020

Market Data

Open: $31.41
High: $31.63
Low: $31.41
Volume: 0
Avg Volume: 296
52W High: $32.24
52W Low: $25.01

Valuation

Market Cap: $3.1M
Dividend Yield: 1.57%

Financials

Financial statement snapshot is not available yet.

Events

DividendDec 24

$1.57192