NOVZ ETF Stock Price & Overview

TrueShares Structured Outcome (November) ETF (NOVZ)

BATS: NOVZ · Real-Time Price · USD

43.23

+0.44 (1.03%)

Aug 22, 2025, 4:00 PM - Market closed

1.03% (1D)

Assets	$19.70M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	480,000
Dividend (ttm)	$1.18
Dividend Yield	2.73%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	2,899
Open	42.60
Previous Close	42.79
Day's Range	42.60 - 43.28
52-Week Low	34.91
52-Week High	43.35
Beta	0.76
Holdings	4
Inception Date	Oct 30, 2020

About NOVZ

Fund Home Page

The TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. NOVZ was launched on Oct 30, 2020 and is issued by Truemark Group.

Asset Class Equity

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol NOVZ

ETF Provider Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.18039	Dec 30, 2024
Dec 27, 2023	$0.78888	Dec 29, 2023
Dec 29, 2022	$0.0742	Jan 3, 2023
Dec 29, 2021	$0.17349	Dec 31, 2021

Full Dividend History

Performance

NOVZ had a total return of 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.

News

There is no news available yet.