TrueShares Structured Outcome (November) ETF (NOVZ)

Assets	$22.65M
Expense Ratio	0.79%
PE Ratio	26.57
Shares Out	560,000
Dividend (ttm)	$1.18
Dividend Yield	2.89%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	76.82%
1-Year Return	+16.91%

Volume	1,631
Open	40.86
Previous Close	40.81
Day's Range	40.86 - 41.09
52-Week Low	35.20
52-Week High	42.62
Beta	0.77
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	$1.180	n/a
Dec 27, 2023	$0.789	Dec 29, 2023
Dec 29, 2022	$0.074	Jan 3, 2023
Dec 29, 2021	$0.173	Dec 31, 2021