NOVZ
TrueShares Structured Outcome Nov ETF
$39.65
0.04 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 19.032M |
| 52 Week High | 39.65 |
| 52 Week Low | 30.899 |
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Key Data
| Symbol | NOVZ |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 39.65 |
| Price Yesterday | 39.61 |
| Market Cap | 19.03 |
| YTD Return | 14.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 39.65 |
|---|---|
| 52 Week Low | 30.90 |
| Market Cap | 19.03M |
| Shares Outstanding | 0.48M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | 28.99% |
|---|---|
| Five Days | 115.82% |
| One Months | 56.33% |
| Three Months | 27.66% |
| Six Months | 31.70% |
| Nine Months | 32.09% |
| One Year | 21.57% |
| Three Years | 9.60% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 29.46% |
| Since Inception | 14.50% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.54% |
| One Month | 3.61% |
| Three Months | 6.19% |
| Six Months | 14.50% |
| Nine Months | 22.92% |
| One Year | 21.55% |
| Three Years | 31.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.23% |
| Since Inception | 64.22% |
Yearly Returns
| 2024 | 14.23% |
|---|---|
| 2023 | 18.05% |
| 2022 | -9.56% |
| 2021 | 22.06% |
| 2020 | 10.32% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.29% |
|---|---|
| Beta | 0.79 |
| Correlation | 99.83% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 99.66% |
| Standard Deviation | 2.55% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.06 |
| Treynor | 20.45 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -2.99 |