NOVZ ETF Price & Analysis
NOVZ ETF Chart & Stats
$47.39
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Market closed
$47.39
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Day’s Range― - ―
52-Week Range$41.57 - $47.73
Previous Close$47.39
VolumeN/A
Average Volume (3M)4.80K
AUM34.72M
NAV47.23
Expense Ratio0.79%
Holdings Count4
Beta0.75
Inception DateNov 02, 2020
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(3.32%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume8,316
30 Day Avg. Volume4,803
AlphaN/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.
TrueShares Structured Outcome (November) ETF (NOVZ) Fund Flow Chart
TrueShares Structured Outcome (November) ETF (NOVZ) 1 year Net Flows: $3M
NOVZ ETF FAQ
What was NOVZ’s price range in the past 12 months?
NOVZ lowest ETF price was $41.57 and its highest was $47.73 in the past 12 months.
What is the AUM of NOVZ?
As of Jul 09, 2026 The AUM of NOVZ is 34.72M.
Is NOVZ overvalued?
According to Wall Street analysts NOVZ’s price is currently Undervalued.
Does NOVZ pay dividends?
NOVZ pays a Annually dividend of $1.572 which represents an annual dividend yield of 3.32%. See more information on NOVZ dividends here
How many shares outstanding does NOVZ have?
Currently, no data Available
Which hedge fund is a major shareholder of NOVZ?
Currently, no hedge funds are holding shares in NOVZ
Top 10 Holdings
United States Treasury Bills 0.0% 29-OCT-2026
92.67%
OPTIONS
7.17%
U.S. Dollar
0.13%
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.02%
Total100.00%
See All Holdings