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TrueShares Structured Outcome (November) ETF (NOVZ)

Cboe US - Cboe US Real-time price. Currency in USD
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37.23+0.07 (+0.19%)
At close: 10:11AM EDT

Overall portfolio composition (%)

Stocks19.13%
Bonds84.44%

Sector weightings (%)

Sector(s)
NOVZ
Basic materials
2.15%
Consumer cyclical
10.60%
Financial services
12.59%
Property
2.17%
Consumer defensive
6.06%
Healthcare
12.14%
Utilities
2.41%
Communication services
9.13%
Energy
4.14%
Industrials
8.29%
Technology
30.32%

Equity holdings

AverageNOVZ
Price/Earnings0.04
Price/book0.23
Price/sales0.36
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)NOVZ
US government84.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (0.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
First American Treasury Obligs XFXFXX0.15%