US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

TrueShares Structured Outcome (November) ETF

48.06

0.0000

Volume:6

Turnover:289.20

Market Cap:37.49M

PE:- -

High:48.06

Open:48.06

Low:48.06

Close:48.06

52wk High:48.44

52wk Low:42.18

Shares:780.00K

Float Shares:780.00K

Volume Ratio:0.01

T/O Rate:0.00%

Dividend:1.57

Dividend Rate:3.27%

EPS(LYR):-0.0091

ROE:--

ROA:--

PB:--

PE(LYR):-5,309.50

Loading ...

Overview Company News Filings

Company Profile

Company Name:

TrueShares Structured Outcome (November) ETF

Exchange:

CBOE

Establishment Date:

2020

Employees:

- -

Office Location:

433 West Van Buren Street,1100-D,Chicago,Illinois,United States

Website:

http://truesharesetfs.com/nvmz

Zip Code:

60607

Phone:

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.tigrgood.cn/stock/NOVZ/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"NOVZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NOVZ\",,,,,undefined,":{"symbol":"NOVZ","market":"US","secType":"STK","nameCN":"TrueShares Structured Outcome (November) ETF","latestPrice":48.0616,"timestamp":1791555350611,"preClose":48.0616,"halted":0,"volume":6,"delay":0,"changeRate":0,"floatShares":780000,"shares":780000,"eps":0,"marketStatus":"Trading","change":0,"latestTime":"10-09 14:31:10 EDT","open":48.0616,"high":48.0616,"low":48.0616,"amount":289.20000000000005,"amplitude":0,"askPrice":48.4,"askSize":500,"bidPrice":48.27,"bidSize":500,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1791576000000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":48.0616,"sharesOutstanding":450000,"nav":48.2649,"aum":37646619.51,"dividendRate":0.032731,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":48.02,"preClose":48.0616,"latestTime":"16:10 EDT","volume":6,"amount":288.3696,"timestamp":1791490204357,"change":-0.0416,"changeRate":-0.000866,"amplitude":0},"volumeRatio":0.006156},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NOVZ\",,,,,undefined,":{"symbol":"NOVZ","floatShares":780000,"roa":"--","roe":"--","lyrEps":-0.009052,"volumeRatio":0.006156,"shares":780000,"dividePrice":1.5731,"high":48.0616,"amplitude":0,"preClose":48.0616,"low":48.0616,"week52Low":42.1847,"pbRate":"--","week52High":48.44,"institutionHeld":0,"latestPrice":48.0616,"eps":0,"divideRate":0.032731,"volume":6,"delay":0,"ttmEps":0,"open":48.0616,"prevYearClose":44.1323,"prevWeekClose":47.87,"prevMonthClose":47.6089,"prevQuarterClose":47.6089,"fiveDayClose":47.87,"twentyDayClose":47.6477,"sixtyDayClose":47.1793},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NOVZ\",params:#limit:5,,,undefined,":[{"date":"2025-12-24","symbol":"NOVZ","amount":1.57192,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"Novagen Ingenium Inc.","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2024-12-27","symbol":"NOVZ","amount":1.180387,"announcedDate":"2024-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1735309800000,"name":"TrueShares Structured Outcome (November) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1735275600000,"payDate":"2024-12-30"},{"date":"2023-12-27","symbol":"NOVZ","amount":0.788881,"announcedDate":"2023-12-26","type":"dividend","market":"US","newRecordDate":"2023-12-28","defaultRemindTime":1703687400000,"name":"TrueShares Structured Outcome (November) ETF","recordDate":"2023-12-29","payableDate":"2023-12-28","currency":"USD","dateTimestamp":1703653200000,"payDate":"2023-12-29"},{"market":"US","date":"2022-12-29","symbol":"NOVZ","amount":0.0742,"defaultRemindTime":1672324200000,"name":"TrueShares Structured Outcome (November) ETF","recordDate":"2023-01-03","payableDate":"2022-12-30","currency":"USD","type":"dividend","dateTimestamp":1672290000000},{"market":"US","date":"2021-12-29","symbol":"NOVZ","amount":0.17349,"defaultRemindTime":1640788200000,"name":"TrueShares Structured Outcome (November) ETF","recordDate":"2021-12-31","payableDate":"2021-12-30","currency":"USD","type":"dividend","dateTimestamp":1640754000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NOVZ\",market:\"US\",,,undefined,":[{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2021-12-31","value":0.17349,"currency":"USD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-03","value":0.0742,"currency":"USD"},{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2023-12-29","value":0.788881,"currency":"USD"},{"executeDate":"2024-12-27","recordDate":"2024-12-27","paymentDate":"2024-12-30","value":1.180387,"currency":"USD"},{"executeDate":"2025-12-24","recordDate":"2025-12-24","paymentDate":"2025-12-26","value":1.57192,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"NOVZ\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":666767494,"yearFounded":2020,"address":"433 West Van Buren Street,1100-D,Chicago,Illinois,United States","zipCode":"60607","officePhone":"877 774 8783"},"stockCompanyDetail":{"websiteUrl":"http://truesharesetfs.com/nvmz","stockEarnings":[{"period":"1week","weight":0.0092},{"period":"1month","weight":0.0072},{"period":"3month","weight":0.0187},{"period":"6month","weight":0.1264},{"period":"1year","weight":0.0744},{"period":"ytd","weight":0.089}],"compareEarnings":[{"period":"1week","weight":0.013},{"period":"1month","weight":0.0104},{"period":"3month","weight":0.0251},{"period":"6month","weight":0.139},{"period":"1year","weight":0.1498},{"period":"ytd","weight":0.1349}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.666667,"avgChangeRate":0.003242},{"month":2,"riseRate":0.5,"avgChangeRate":0.012597},{"month":3,"riseRate":0.5,"avgChangeRate":-0.005799},{"month":4,"riseRate":0.5,"avgChangeRate":0.010588},{"month":5,"riseRate":0.833333,"avgChangeRate":0.020433},{"month":6,"riseRate":0.666667,"avgChangeRate":0.006486},{"month":7,"riseRate":0.833333,"avgChangeRate":0.022547},{"month":8,"riseRate":0.833333,"avgChangeRate":0.01595},{"month":9,"riseRate":0.333333,"avgChangeRate":-0.014105},{"month":10,"riseRate":0.666667,"avgChangeRate":0.016841},{"month":11,"riseRate":0.6,"avgChangeRate":0.021584},{"month":12,"riseRate":0.5,"avgChangeRate":-0.003766}],"exchange":"CBOE","name":"TrueShares Structured Outcome (November) ETF","nameEN":"TrueShares Structured Outcome (November) ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"NOVZ\",market:\"US\",,,undefined,":null}}