NOVZ
TrueShares Structured Outcome Nov ETF
$36.39
-0.19 (-0.52%)
Currency in USD / Last Updated: 4/25/2024
Category | Options Trading |
---|---|
Market Cap | 17.103M |
52 Week High | 37.66 |
52 Week Low | 30.674 |
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Key Data
Symbol | NOVZ |
---|---|
Type | ETF |
Category | Options Trading |
Price | 36.39 |
Price Yesterday | 36.58 |
Market Cap | 17.10 |
YTD Return | 4.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 37.66 |
---|---|
52 Week Low | 30.67 |
Market Cap | 17.10M |
Shares Outstanding | 0.47M |
Income Dividend Yield | 2.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.17% |
Returns Annualized
One Day | -73.12% |
---|---|
Five Days | 30.23% |
One Months | -27.39% |
Three Months | 10.92% |
Six Months | 35.20% |
Nine Months | 11.14% |
One Year | 18.24% |
Three Years | 7.75% |
Five Years | -999 |
Ten Years | -999 |
YTD | 16.07% |
Since Inception | 12.57% |
Returns Total
One Day | -0.52% |
---|---|
Five Days | 0.52% |
One Month | -2.75% |
Three Months | 2.62% |
Six Months | 16.12% |
Nine Months | 8.28% |
One Year | 18.22% |
Three Years | 25.06% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.84% |
Since Inception | 50.71% |
Yearly Returns
2024 | 4.84% |
---|---|
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 | -3.07% |
---|---|
Beta | 0.77 |
Correlation | 99.77% |
Downside Deviation | 2.28% |
Coefficient of determination | 99.54% |
Standard Deviation | 2.64% |
Sharpe Ratio | -0.85 |
Sortino | -3.39 |
Treynor | 16.61 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -3.27 |