TrueShares Structured Outcome (November) ETF (NOVZ)

Assets	$9.27M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	300,000
Dividend (ttm)	$0.07
Dividend Yield	0.24%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	n/a
1-Year Return	-3.11%

Volume	n/a
Open	30.98
Previous Close	30.82
Day's Range	30.82 - 30.82
52-Week Low	27.38
52-Week High	32.68
Beta	0.77
Holdings	4
Inception Date	Oct 30, 2020

About NOVZ

The TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund that is based on the S&P 500 Price index. 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 managed by TrueShares.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: NOVZ
• Issuer: TrueShares
• Index Tracked: S&P 500 Price

Dividends

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