TrueShares Structured Outcome (November) ETF (NOVZ)

Assets	$18.95M
Expense Ratio	0.79%
PE Ratio	25.69
Shares Out	480,000
Dividend (ttm)	$0.79
Dividend Yield	2.01%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	51.70%
1-Year Return	+14.12%

Volume	1
Open	39.86
Previous Close	39.74
Day's Range	39.41 - 39.41
52-Week Low	31.55
52-Week High	40.18
Beta	0.79
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: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NOVZ
• ETF Provider: Truemark Group

Dividends

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