NVMZ (CBOE) is a cross-listing of NOVZ (CBOE). Showing primary listing data.
NOVZ
TrueShares Structured Outcome (November) ETF
1W: -0.2%
1M: -3.0%
3M: -2.9%
YTD: -2.4%
1Y: +7.8%
3Y: +46.3%
5Y: +54.2%
$42.18
-0.51 (-1.20%)
After Hours: $47.92 (+5.73, +13.58%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$20M
Holdings5
Top 10 Wt100.0%
Beta0.78
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 5 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bill 10/02/2025 Bond | 912797MS3 | 93.26% | $21.2M | 21,830,000 | — | — | — |
| 2 | SPY 10/31/2025 568.64 C Private | 4SPY 251031C00568640 | 8.57% | $1.9M | 323 | — | — | — |
| 3 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.19% | $43,911 | 43,911 | — | — | — |
| 4 | Cash & Other Cash | Cash&Other | -0.07% | $-16,957 | -16,957 | — | — | — |
| 5 | SPY 10/31/2025 511.78 P Private | 4SPY 251031P00511780 | -1.95% | $-441,598 | -442 | — | — | — |