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Listed Funds Trust - TrueShares Structured Outcome (November) ETF, ETF

NOVZ

BTQ

$39.05

-$0.58

(-1.46%)

Provider: TrueMark Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

287.00

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

2.91%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

-87.41

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$34.87 L

$41.6 H

$39.05

About Listed Funds Trust - TrueShares Structured Outcome (November) ETF, ETF

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. more

Provider: TrueMarkCategory: Defined Outcome

Returns

Time Frame	NOVZ	S&P500
1-Week Return	-2.3%	-3.08%
1-Month Return	-3.21%	-4.11%
3-Month Return	-6.4%	-4.75%
6-Month Return	1.55%	5.43%
1-Year Return	6.96%	11.89%
3-Year Return	29.88%	37.32%
5-Year Return	58.46%	110.03%

Time Frame	NOVZ	S&P500
1-Week Return	-70.28%	-80.43%
1-Month Return	-32.76%	-39.99%
3-Month Return	-23.53%	-17.91%
6-Month Return	3.17%	11.32%
1-Year Return	6.96%	11.89%
3-Year Return	9.11%	11.15%
5-Year Return	9.64%	16.00%