NOVZ

TrueShares$47.04— (—)
AUM $34.8MER 0.79%NAV $47.00Holdings 17

Price Chart

Key Statistics

Previous Close

$47.04

Day Range

N/A

52-Week Range

$41.57$47.70

Avg Volume

133

Dividend Yield

3.63%

Expense Ratio

0.79%

AUM

$34.8M

Shares Outstanding

431.7K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

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$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund issued by TrueShares that launched on Oct 30, 2020. It currently manages $34.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 17 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 10/29/2693.97%32,740,000$32.4M
2—SPY 10/30/26 C682.09 Euro Cash Flex3.56%170$1.2M
3—SPY 10/30/26 C717.00 Euro Cash Flex0.75%59$258K
4—SPY 10/30/26 C719.00 Euro Cash Flex0.72%59$249K
5—SPY 10/30/26 C682.07 Euro Cash Flex0.50%24$173K
6—SPY 10/30/26 C756.00 Euro Cash Flex0.20%38$69K
7—SPY 10/30/26 C697.01 Euro Cash Flex0.19%11$66K
8—SPY 10/30/26 C690.01 Euro Cash Flex0.19%10$65K
9—BROKER SWEEP0.15%52,516$53K
10—SPY 10/30/26 C739.00 Euro Cash Flex0.13%16$45K
11—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.09%30,185$30K
12—SPY 10/30/26 C758.00 Euro Cash Flex0.08%16$27K
13—SPY 10/30/26 C710.00 Euro Cash Flex0.04%3$15K
14—SPY 10/30/26 C693.00 Euro Cash Flex0.04%2$13K
15—SPY 10/30/26 C700.00 Euro Cash Flex0.03%2$11K

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.39%
1M
-0.47%
3M
+2.83%
6M
+5.08%
YTD
+6.23%
1Y
+8.55%
3Y
+35.15%
5Y
+48.12%

Moving Averages

20-Day MA

$46.97

Above 20-Day MA
50-Day MA

$46.94

Above 50-Day MA
200-Day MA

$45.11

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.70

Current Price

$47.04

52-Week Low

$41.57

$41.57$47.70

Current Yield

3.63%

Annual Dividend

$4.7216

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, 2024$1.1804Dec 30, 2024
Dec 27, 2023$0.7889Dec 29, 2023
Dec 27, 2023$0.7889Dec 29, 2023
Dec 29, 2022$0.0742Jan 3, 2023
Dec 29, 2021$0.1735Dec 31, 2021
Dec 29, 2021$0.1730Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricNOVZTechnology(1511 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.71%
AUM$34.8M$7.93B$10.37B
Dividend Yield3.63%2.99%3.95%
Avg Volume133657.0K841.6K
Holdings17226107
Performance
1-Month Return+0.65%-1.81%+0.61%
6-Month Return+8.62%+11.69%+5.96%
YTD Return+6.19%+9.60%+5.17%
1-Year Return+3.94%+12.13%+6.46%

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