TrueShares Structured Outcome (November) ETF

47.45

-0.1931-0.41%

Post-market: 47.650.1931+0.41%16:10 EDT

Volume:33

Turnover:2K

Market Cap:37.01M

PE:- -

High:47.45

Open:47.65

Low:47.45

Close:47.65

52wk High:48.41

52wk Low:42.18

Shares:780.00K

Float Shares:780.00K

Volume Ratio:0.08

T/O Rate:0.00%

Dividend:1.57

Dividend Rate:3.31%

EPS(LYR):-0.0091

ROE:--

ROA:--

PB:--

PE(LYR):-5,242.44

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

Global Growth Resilience Shapes T. Rowe Price's Preference for US Large Caps and Asian Equities

Stock News

·

Aug 19

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.imtigers.com/stock/NOVZ"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"NOVZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NOVZ\",,,,,undefined,":{"symbol":"NOVZ","market":"US","secType":"STK","nameCN":"TrueShares Structured Outcome (November) ETF","latestPrice":47.4546,"timestamp":1789416000000,"preClose":47.6477,"halted":0,"volume":33,"hourTrading":{"tag":"盘后","latestPrice":47.6477,"preClose":47.4546,"latestTime":"16:10 EDT","volume":6,"amount":284.7276,"timestamp":1789416603966,"change":0.1931,"changeRate":0.004069,"amplitude":0},"delay":0,"changeRate":-0.004052661513567311,"floatShares":780000,"shares":780000,"eps":0,"marketStatus":"Not Yet Opened","change":-0.1931,"latestTime":"09-14 16:00:00 EDT","open":47.6477,"high":47.4546,"low":47.4546,"amount":1578,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789459200000},"marketStatusCode":0,"adr":0,"exchange":"CBOE","adjPreClose":47.6477,"sharesOutstanding":450000,"nav":47.6329,"aum":37153635.99,"dividendRate":0.033116,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":47.6477,"preClose":47.4546,"latestTime":"16:10 EDT","volume":6,"amount":284.7276,"timestamp":1789416603966,"change":0.1931,"changeRate":0.004069,"amplitude":0},"volumeRatio":0.081401},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"NOVZ\",,,,,undefined,":{"symbol":"NOVZ","floatShares":780000,"roa":"--","roe":"--","lyrEps":-0.009052,"volumeRatio":0.081401,"shares":780000,"dividePrice":1.5715,"high":47.4546,"amplitude":0,"preClose":47.6477,"low":47.4546,"week52Low":42.1847,"pbRate":"--","week52High":48.4107,"institutionHeld":0,"latestPrice":47.4546,"eps":0,"divideRate":0.033116,"volume":33,"delay":0,"ttmEps":0,"open":47.6477,"prevYearClose":44.1323,"prevWeekClose":47.6477,"prevMonthClose":47.8143,"prevQuarterClose":47.0455,"fiveDayClose":47.9181,"twentyDayClose":48.3258,"sixtyDayClose":47.3325},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/NOVZ\",params:#limit:5,,,undefined,":[{"date":"2025-12-24","symbol":"NOVZ","amount":1.57192,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"Novagen Ingenium Inc.","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2024-12-27","symbol":"NOVZ","amount":1.180387,"announcedDate":"2024-12-26","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1735309800000,"name":"TrueShares Structured Outcome (November) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1735275600000,"payDate":"2024-12-30"},{"date":"2023-12-27","symbol":"NOVZ","amount":0.788881,"announcedDate":"2023-12-26","type":"dividend","market":"US","newRecordDate":"2023-12-28","defaultRemindTime":1703687400000,"name":"TrueShares Structured Outcome (November) ETF","recordDate":"2023-12-29","payableDate":"2023-12-28","currency":"USD","dateTimestamp":1703653200000,"payDate":"2023-12-29"},{"market":"US","date":"2022-12-29","symbol":"NOVZ","amount":0.0742,"defaultRemindTime":1672324200000,"name":"TrueShares Structured Outcome (November) ETF","recordDate":"2023-01-03","payableDate":"2022-12-30","currency":"USD","type":"dividend","dateTimestamp":1672290000000},{"market":"US","date":"2021-12-29","symbol":"NOVZ","amount":0.17349,"defaultRemindTime":1640788200000,"name":"TrueShares Structured Outcome (November) ETF","recordDate":"2021-12-31","payableDate":"2021-12-30","currency":"USD","type":"dividend","dateTimestamp":1640754000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"NOVZ\",market:\"US\",,,undefined,":[{"executeDate":"2021-12-29","recordDate":"2021-12-30","paymentDate":"2021-12-31","value":0.17349,"currency":"USD"},{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-03","value":0.0742,"currency":"USD"},{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2023-12-29","value":0.788881,"currency":"USD"},{"executeDate":"2024-12-27","recordDate":"2024-12-27","paymentDate":"2024-12-30","value":1.180387,"currency":"USD"},{"executeDate":"2025-12-24","recordDate":"2025-12-24","paymentDate":"2025-12-26","value":1.57192,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"NOVZ\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"NOVZ\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1120418879","title":"Global Growth Resilience Shapes T. Rowe Price's Preference for US Large Caps and Asian Equities","url":"https://stock-news.laohu8.com/highlight/detail?id=1120418879","media":"Stock News","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1120418879?lang=en_us&edition=fundamental","pubTime":"2026-08-19 11:02","pubTimestamp":1787108571,"startTime":"0","endTime":"0","summary":"T. Rowe Price's Global Investment Solutions head and portfolio manager Thomas Poullaouec, along with the firm's Asia investment committee, observe that global economic growth continues to demonstrate...","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["SPXL","DDTO","ESGU","XTAP","BK4561","XPAY","ALRG","IWL","AAUS","BK4551","DMRL","HBTA","MFUS","ONEV","BK4503","JUSA","FFLC","ILCB","METD","PBSE","SSPY","JULQ","INFO","PMJN","DSPY","JUNM","EDGE","NOVZ","PMMY","TPLC","IVV","TOPC","BK4524","IFED","ROUS","PEPS","XDIV","SPYH","XOEX","TSYX","XYLE","XRMI","BRIF","UJUN","ESUM","LDRX","BK4525","BEEX","HKND","SSO","BK4553","MBCC","PBUS","PJUS","FBYY","PALC","SPY","SSUS","UTRN","AVUS","BK4581","LCDS","MSLC","METW","SDS","SEPP","SPYB","BCUS","VSL","SPXD","UPSD","BK4554","AINT","NBCR","GOCT","DFUS","DYNF","AJUL","SPYM","BK4508","MAYC","AUGT","SIXA","QRFT","JULP","RBUS","VOOX","JQUA","TEND","GSPY","AVDR","METU","BK4548","BUZZ","HIBL","LCG","IWB","ZJAN","BK4534","BK4550","LGLV","MAYU","QFF","XDJL","LRGC","SPLV","CFO","BRES","GUSA","SEIQ","VV","EQAL","AKRE","SPYA","TOPT","JUST","GSLC","EQRR","SHUS","UXOC","NPFE","ABIG","BK4588","SNAV","WEEL","XCHG","BK4585","AEMS","VOO","IYY","BK4573","JOYT","EDGU","BK4527","BLCR","UXJL","PRMR","FINA","OCTJ","SGLC","UOCT","AFLG","QVML","STRV","FLQL","CPSP","NULC","DMAY","SPHQ","DAK","BAMG","DCOR","ZMAR","FLCC","SPYU","BLUC","NZUS","EQWL","HLAL","TOV","USLX","XVOL","AIUP","CPSA","DMAX","HEGD","IVVM","JOET","SPUS","CGUS","FLRG","APUE","FSEP","BK4533","SPDN","RSSY","RWLC","FBL","AIOO","PBNV","TACU","PFDE","RSSE","USMC","IWV","BK4123","FUNL","SPBW","SLT","FELC","SCHB","RMRC","APRP","XTJA","ROE","GBXA","RKSG","QDCC","PRCS","JLCO","CPST","XOEF","AUGP","DVSP","BK4579","JANP","SH","SPYQ","TJAN","ZAPR","SPXS","IQSU","GSEW","OALC","XYLG","OVL","GUSE","SPUU","ACLC","XUSP","SPXU","ALTL","SPYI","USEW","GSUS","HCMT","YSPY","SPXV","TILT","BK4535","TPLE","XSPI","AMCA","HEQT","MARZ","MXDU","FEX","SCHK","SMAX","NOEQ","APRD","LRGF","FDEC","CSM","DFVE","MMAX","UBCB","BCHP","CVSE","BAFE","LQAI","MKAM","EXEQ","SCHX","FBY","TSPA","QLC","BKLC","THRO","EPS","FAUG","PQXX","BK4077","BK4507","OMFL","VUSE","RSJN","RVRS","UPRO","USCA","USEQ","GRNY","BK4566","AVDG","DFAL","FB","FSST","AVLC","KSPY","SPXE","ZHDG","BUFP","CDEI","JHML","LCTO"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":1,"pageCount":1,"totalSize":1,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/NOVZ\",params:#limit:6,delay:false,,,undefined,":[]}}