TrueShares Structured Outcome (November) ETF (NOVZ)
Data kepemilikan belum tersedia untuk dana ini.
NOVZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,38% | ▲ +0,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,04% | ▼ -0,04% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 16 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797SK4 | $35.0M | 93,13 | 35.471.400 | DBT | US |
| The Options Clearing Corp | · | $1.5M | 3,96 | 182 | DE | US |
| The Options Clearing Corp | · | $344K | 0,91 | 65 | DE | US |
| The Options Clearing Corp | · | $334K | 0,89 | 65 | DE | US |
| The Options Clearing Corp | · | $196K | 0,52 | 24 | DE | US |
| The Options Clearing Corp | · | $98K | 0,26 | 38 | DE | US |
| The Options Clearing Corp | · | $76K | 0,20 | 11 | DE | US |
| The Options Clearing Corp | · | $75K | 0,20 | 10 | DE | US |
| The Options Clearing Corp | · | $59K | 0,16 | 16 | DE | US |
| The Options Clearing Corp | · | $52K | 0,14 | 21 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $31K | 0,08 | 30.536 | STIV | US |
| The Options Clearing Corp | · | $18K | 0,05 | 3 | DE | US |
| The Options Clearing Corp | · | $14K | 0,04 | 2 | DE | US |
| The Options Clearing Corp | · | $13K | 0,04 | 2 | DE | US |
| The Options Clearing Corp | · | $6K | 0,01 | 1 | DE | US |
| The Options Clearing Corp | · | -$234K | -0,62 | -578 | DE | US |
Dividen 5 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $1,5720 |
| 27 Des. 2024 | $1,1800 |
| 27 Des. 2023 | $0,7890 |
| 29 Des. 2022 | $0,0740 |
| 29 Des. 2021 | $0,1730 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $27.507.175 | 83,87% | 584.693 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $3.231.703 | 9,85% | 68.693 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $820.144 | 2,50% | 17.433 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $563.186 | 1,72% | 11.969 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $241.485 | 0,74% | 5.133 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $217.915 | 0,66% | 4.632 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $148.617 | 0,45% | 3.159 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $27.376 | 0,08% | 582 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $12.655 | 0,04% | 269 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $11.291 | 0,03% | 240 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $8.525 | 0,03% | 181 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $3.388 | 0,01% | 72 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $1.679 | 0,01% | 35.686 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.129 | 0,00% | 24 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $941 | 0,00% | 20 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $383 | 0,00% | 8 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $376 | 0,00% | 8 | Saham | 30 Juni 2026 |
| Capital A Wealth Management, LLC | $278 | 0,00% | 8 | Saham | 30 Juni 2025 |