TrueShares Structured Outcome (November) ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About NOVZ

NOVZ 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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
6
Number of holdings6
Inception Date
Oct 30, 2020
Inception DateOct 30, 2020

What's in this fund

Sectors

As of June 26, 2025
Technology33.46%
Financial Services13.78%
Consumer Cyclical10.54%
Communication Services9.69%
Healthcare9.61%
Industrials7.86%
Consumer Defensive5.76%
Energy3.00%
Utilities2.44%
Real Estate2.13%
Basic Materials1.73%

Top Holdings (110.92% of total assets)

As of June 26, 2025
NameSymbol% Assets
United States Treasury Bills 0%—92.19%
Spy 10/31/2025 568.64 C—15.23%
Spy 10/31/2025 511.78 P—3.43%
First American Treasury Obligs X—0.07%

NOVZ Key Statistics

AUM
30.89M
AUM30.89M
Price-Earnings ratio
26.96
Price-Earnings ratio26.96
30-Day yield
3.18
30-Day yield3.18
Average volume
375.00
Average volume375.00
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$42.62
52 Week high$42.62
52 Week low
$34.91
52 Week low$34.91
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.