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TrueShares Structured Outcome (November) ETF (NOVZ)

BATS: NOVZ · Real-Time Price · USD
47.49
-0.32 (-0.68%)
At close: Sep 1, 2026, 4:00 PM EDT
47.49
0.00 (0.00%)
After-hours: Sep 1, 2026, 8:00 PM EDT
Assets$37.38M
Expense Ratio0.79%
PE Ration/a
Shares Out780,000
Dividend (ttm)$1.57
Dividend Yield3.31%
Ex-Dividend DateDec 24, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume13,684
Open47.56
Previous Close47.81
Day's Range47.49 - 47.64
52-Week Low41.57
52-Week High48.41
Beta0.76
Holdings18
Inception DateOct 30, 2020

About NOVZ

Fund Home Page

The TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. 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 Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol NOVZ
ETF Provider Truemark Group

Top 10 Holdings

99.93% of assets
NameSymbolWeight
United States Treasury BillsB.0 10.29.2692.08%
Spy 10/30/26 C682.09 Euro Cash Flexn/a4.25%
Spy 10/30/26 C717.00 Euro Cash Flexn/a0.97%
Spy 10/30/26 C719.00 Euro Cash Flexn/a0.94%
Spy 10/30/26 C682.07 Euro Cash Flexn/a0.60%
Spy 10/30/26 C756.01 Euro Cash Flexn/a0.30%
Spy 10/30/26 C697.01 Euro Cash Flexn/a0.23%
Spy 10/30/26 C690.01 Euro Cash Flexn/a0.23%
Spy 10/30/26 C739.00 Euro Cash Flexn/a0.18%
Spy 10/30/26 C758.00 Euro Cash Flexn/a0.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$1.57192Dec 26, 2025
Dec 27, 2024$1.18039Dec 30, 2024
Dec 27, 2023$0.78888Dec 29, 2023
Dec 29, 2022$0.0742Jan 3, 2023
Dec 29, 2021$0.17349Dec 31, 2021
Full Dividend History

Performance

NOVZ had a total return of 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.