NOVZ

TrueShares$45.14-0.08 (-0.18%)
AUM $20.4MER 0.79%NAV $45.28Holdings 11

Price Chart

Key Statistics

Previous Close

$45.22

Day Range

$45.14$45.14

52-Week Range

$38.49$45.74

Avg Volume

273

Dividend Yield

3.63%

Expense Ratio

0.79%

AUM

$20.4M

Shares Outstanding

422.9K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology31.60%
Financial Services14.03%
Healthcare10.77%
Consumer Cyclical10.51%
Communication Services9.50%
Industrials7.62%
Consumer Defensive6.11%
Energy3.27%
Utilities2.58%
Real Estate2.24%
Basic Materials1.76%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Types
S&P 500
Inception Date
Oct 30, 2020
Exchange
BATS
Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund issued by TrueShares that launched on Oct 30, 2020. It currently manages $20.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 11 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 10/29/2690.70%19,534,000$19.2M
2—SPY 10/30/26 C682.09 Euro Cash Flex6.10%200$1.3M
3—SPY 10/30/26 P613.85 Euro Cash Flex1.63%-312$-344859
4—SPY 10/30/26 C682.07 Euro Cash Flex0.73%24$155K
5—SPY 10/30/26 C697.01 Euro Cash Flex0.28%11$59K
6—SPY 10/30/26 C690.01 Euro Cash Flex0.28%10$59K
7—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.08%15,965$16K
8—SPY 10/30/26 C710.00 Euro Cash Flex0.06%3$13K
9—SPY 10/30/26 C693.00 Euro Cash Flex0.05%2$11K
10—SPY 10/30/26 C700.00 Euro Cash Flex0.05%2$10K
11—BROKER SWEEP0.03%5,549$6K
12—SPY 10/30/26 C714.00 Euro Cash Flex0.02%1$4K

Detailed Returns

PeriodReturnETF
1D
-0.18%
1W
+0.61%
1M
+9.24%
3M
+2.01%
6M
-0.66%
YTD
+3.58%
1Y
+17.98%
3Y
+41.95%
5Y
+50.56%

Moving Averages

20-Day MA

$43.67

Above 20-Day MA
50-Day MA

$43.70

Above 50-Day MA
200-Day MA

$43.98

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$45.74

Current Price

$45.14

52-Week Low

$38.49

$38.49$45.74

Current Yield

3.63%

Annual Dividend

$3.6154

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$1.5719Dec 26, 2025
Dec 27, 2024$1.1804Dec 30, 2024
Dec 27, 2023$0.7889Dec 29, 2023
Dec 29, 2022$0.0742Jan 3, 2023
Dec 29, 2021$0.1735Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricNOVZTechnology(1414 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.67%0.76%
AUM$20.4M$6.79B$9.19B
Dividend Yield3.63%2.97%3.95%
Avg Volume273575.4K994.3K
Holdings1120090
Performance
1-Month Return—+9.17%+4.21%
6-Month Return+1.71%+7.10%+3.76%
YTD Return+3.55%+7.03%+3.08%
1-Year Return+20.29%+40.63%+19.71%

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