TrueShares Structured Outcome (November) ETF (NOVZ)

Assets	$20.63M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	740,000
Dividend (ttm)	$1.18
Dividend Yield	2.80%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	8,137
Open	41.99
Previous Close	42.61
Day's Range	41.99 - 42.10
52-Week Low	34.91
52-Week High	42.98
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

Performance

NOVZ had a total return of 10.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.