Trueshares Structured Outcome Etf Profile
| NVMZ Etf | USD 43.84 0.29 0.66% |
PerformanceWeak
| Odds Of DistressLow
|
TrueShares Structured is trading at 43.84 as of the 5th of January 2026; that is 0.66 percent decrease since the beginning of the trading day. The etf's open price was 44.13. TrueShares Structured has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 6th of December 2025 and ending today, the 5th of January 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
| 0.71 | INOV | Innovator ETFs Trust | PairCorr |
| 0.74 | BUFR | First Trust Cboe | PairCorr |
| 0.72 | BUFD | FT Cboe Vest | PairCorr |
| 0.76 | PSEP | Innovator SP 500 | PairCorr |
| 0.66 | PJAN | Innovator SP 500 Sell-off Trend | PairCorr |
| 0.75 | PJUL | Innovator SP 500 | PairCorr |
Moving against TrueShares Etf
TrueShares Etf Highlights
| Business Concentration | Defined Outcome, TrueShares (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 13.71 |
| Name | TrueShares Structured Outcome ETF |
| Currency Code | USD |
| In Threey Volatility | 9.75 |
| 1y Volatility | 8.63 |
| 200 Day M A | 30.2092 |
| 50 Day M A | 31.6063 |
| Code | NVMZ |
| Updated At | 29th of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 1.0 |
| 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 16.8%.
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.
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 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 | 0.449 | |||
| Semi Deviation | 0.6536 | |||
| Standard Deviation | 0.8729 | |||
| Variance | 0.762 |
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
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 industry. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of TrueShares Structured is measured differently than its book value, which is the value of TrueShares that is recorded on the company's balance sheet. Investors also form their own opinion of TrueShares Structured's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Structured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueShares Structured's market value can be influenced by many factors that don't directly affect TrueShares Structured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueShares Structured's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Structured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.