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TrueShares Structured Outcome (November) ETF (NOVZ) Price & Chart

NOVZ ETF Chart & Stats

$47.06
At close: 4:00 PM EDT
$47$47.5$483 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$47.06 - $47.06
52-Week Range
$41.57 - $48.44
Previous Close
$47.75
Volume
21
Average Volume (3M)
2,001
AUM
37.26M
NAV
47.08
Expense Ratio
0.79%
Holdings Count
0
Beta
0.74
Inception Date
Nov 02, 2020
Shares Outstanding
780,000
Standard Deviation
N/A

ETF Overview

TrueShares Structured Outcome (November) ETF

The TrueShares Structured Outcome (November) ETF, trading under the ticker NOVZ, is a dynamic investment vehicle tailored for those seeking strategic exposure to large-cap equities with a structured outcome approach. This innovative fund is meticulously designed to provide investors with enhanced market participation in the large-cap segment while simultaneously offering a level of downside protection. NOVZ stands out in the Size and Style category, targeting the broad-based niche of large-cap stocks, which are often considered the stalwarts of market stability and growth. By focusing on this robust segment of the market, NOVZ aims to deliver a balanced blend of risk and reward, making it an attractive option for investors looking to diversify their portfolios with high-quality, large-cap securities. The structured outcome strategy employed by NOVZ seeks to offer a predefined range of potential returns and protection levels over a set period, typically aligning with the November outcomes. This approach allows investors to navigate market uncertainties with greater confidence, knowing there is a mechanism in place to cap potential losses while still participating in market gains. In summary, the TrueShares Structured Outcome (November) ETF is an expertly crafted financial instrument that provides large-cap equity exposure with a unique twist—structured outcome protection. This makes it a compelling choice for investors aiming to blend growth potential with risk mitigation in today's ever-evolving financial landscape.

NOVZ ETF FAQ

What was NOVZ’s price range in the past 12 months?
NOVZ’s lowest price in the past 12 months was $41.57 and its highest was $48.44.
What is the AUM of NOVZ?
As of Oct 30, 2026, the AUM of NOVZ is $37.26M.
Does NOVZ pay dividends?
Yes. NOVZ pays dividends annually. Its most recent dividend was $1.57 per share, and its annual dividend yield is 3.34%. See more information on NOVZ dividends here.
How many shares outstanding does NOVZ have?
NOVZ has 780,000 shares outstanding.