Trueshares Structured Outcome Etf Profile
| NVMZ Etf | USD 44.36 0.04 0.09% |
PerformanceSoft
| Odds Of DistressLow
|
TrueShares Structured is trading at 44.36 as of the 2nd of February 2026; that is 0.09 percent increase since the beginning of the trading day. The etf's open price was 44.32. TrueShares Structured has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 4th of November 2025 and ending today, the 2nd of February 2026. Click here to learn more.
The investment seeks to provide investors with returns that track those of the SP 500 Price Index while seeking to provide a buffer against the first 8 percent to 12 percent of SP 500 Price Index losses, over a twelve-month period. It will purchase call options and sell put options on the SP 500 Price Index or an ETF that tracks the SP 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. More on TrueShares Structured Outcome
Moving together with TrueShares Etf
TrueShares Etf Highlights
| Business Concentration | Defined Outcome, TrueShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 0.52 |
| Name | TrueShares Structured Outcome ETF |
| Currency Code | USD |
| In Threey Volatility | 9.26 |
| 1y Volatility | 8.12 |
| 200 Day M A | 30.2092 |
| 50 Day M A | 31.6063 |
| Code | NVMZ |
| Updated At | 30th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.2 |
| Type | ETF |
TrueShares Structured Outcome [NVMZ] is traded in USA and was established 2020-10-30. The fund is listed under Defined Outcome category and is part of TrueShares family. TrueShares Structured now have 3.09 M in assets. , while the total return for the last 3 years was 15.4%.
Check TrueShares Structured Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TrueShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TrueShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as TrueShares Structured Outcome Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
TrueShares Structured Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TrueShares Structured. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.4666 | |||
| Semi Deviation | 0.6629 | |||
| Standard Deviation | 0.8864 | |||
| Variance | 0.7856 |
TrueShares Structured Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. TrueShares Structured Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe TrueShares Structured price patterns.
TrueShares Structured Against Markets
TrueShares Etf Analysis Notes
The fund created five year return of 12.0%. TrueShares Structured maintains about 79.77% of assets in bonds. The investment seeks to provide investors with returns that track those of the SP 500 Price Index while seeking to provide a buffer against the first 8 percent to 12 percent of SP 500 Price Index losses, over a twelve-month period. It will purchase call options and sell put options on the SP 500 Price Index or an ETF that tracks the SP 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. Trueshares Structured is traded on NYSEArca Exchange in the United States. To find out more about TrueShares Structured Outcome contact the company at 800-617-0004.TrueShares Structured Investment Alerts
| Latest headline from news.google.com: ETFs Are Eating the World Markets A.M. for Jan. 15 - WSJ - The Wall Street Journal | |
| The fund maintains about 79.77% of its assets in bonds |
Management Efficiency
TrueShares Structured's management efficiency ratios could be used to measure how well TrueShares Structured manages its routine affairs as well as how well it operates its assets and liabilities.TrueShares Structured has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Returns 3 Y 15.44 | Returns 5 Y 12.04 | Returns 1 Y 11.84 | Total Assets 18.2 M | Returns YTD 0.52 |
Top TrueShares Structured Outcome Etf Constituents
| Spy 10/29/2021 297.17 P | 0.32% |
| Spy 10/29/2021 330.19 C | 19.99% |
| United States Treasury Bills 0% | 80.03% |
| First American Treasury Obligs X | 0.3% |
TrueShares Structured Predictive Daily Indicators
TrueShares Structured intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TrueShares Structured etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 44.36 | |||
| Day Typical Price | 44.36 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 | |||
| Relative Strength Index | 54.56 |
TrueShares Structured Forecast Models
TrueShares Structured's time-series forecasting models are one of many TrueShares Structured's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TrueShares Structured's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in TrueShares Structured Outcome. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
TrueShares Structured's market price often diverges from its book value, the accounting figure shown on TrueShares's balance sheet. Smart investors calculate TrueShares Structured's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since TrueShares Structured's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between TrueShares Structured's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding TrueShares Structured should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, TrueShares Structured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.