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TrueShares Structured Outcome (November) ETF (NOVZ)

Cboe US - Cboe US Delayed Price. Currency in USD
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36.45+0.20 (+0.56%)
At close: 10:23AM EDT

Overall Portfolio Composition (%)

Stocks22.17%
Bonds81.23%

Sector Weightings (%)

Sector(s)
NOVZ
Basic Materials
2.15%
Consumer Cyclical
10.51%
Financial Services
12.68%
Real Estate
2.27%
Consumer Defensive
5.93%
Healthcare
12.45%
Utilities
2.20%
Communication Services
8.95%
Energy
3.95%
Industrials
8.32%
Technology
30.58%

Equity Holdings

AverageNOVZ
Price/Earnings0.04
Price/Book0.23
Price/Sales0.36
Price/Cashflow0.06
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)NOVZ
US Government81.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (0.21% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
First American Treasury Obligs XFXFXX0.21%