TrueShares Structured Outcome (November) ETF

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
18
Number of holdings18
Inception Date
Oct 30, 2020
Inception DateOct 30, 2020

What's in this fund

Sectors

As of August 20, 2026
Technology38.33%
Financial Services12.09%
Communication Services9.77%
Consumer Cyclical9.46%
Healthcare8.91%
Industrials8.29%
Consumer Defensive4.48%
Energy3.14%
Utilities2.05%
Real Estate1.83%
Basic Materials1.65%

Top Holdings (92.67% of total assets)

As of August 20, 2026
NameSymbol% Assets
United States Treasury Bills92.58%
State Street Instl US Govt MMkt AdminSALXX0.09%

NOVZ Key Statistics

AUM
37.27M
AUM37.27M
Price-Earnings ratio
26.96
Price-Earnings ratio26.96
30-Day yield
2.70
30-Day yield2.70
Average volume
350.47
Average volume350.47
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$48.41
52 Week high$48.41
52 Week low
$41.57
52 Week low$41.57
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 37.19M, TrueShares Structured Outcome (November) ETF(NOVZ) trades at $47.68. The stock has a price-to-earnings ratio of 26.96 and currently yields dividends of 1.27%.

On 2026-08-24, TrueShares Structured Outcome (November) ETF(NOVZ) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for TrueShares Structured Outcome (November) ETF(NOVZ) stock has reached 0, versus its average volume of 350.47.

The stock's 52-week range extends from a low of $41.57 to a high of $48.41.

The stock's 52-week range extends from a low of $41.57 to a high of $48.41.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.