NOVZ
(BATS)TrueShares Structured Outcome (November) ETF
$43.86-- (--)
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NOVZ ETF: TrueShares Structured Outcome (November) ETF - Price, Holdings & Analysis
TrueShares Structured Outcome (November) ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$43.86 - $43.93
52-Week High$45.75
52-Week Low$34.91
Open$43.93
Volume581
Average Volume (3M)581
Assets (AUM)19.15M
Expense Ratio0.79%
Total Holdings7
Inception DateOct 29, 2020
1 Day Change0.19%
1 Month Change-1.08%
6 Month Change1.46%
YTD Change0.05%
1 Year Change5.80%
52-Week Change5.89%
5 Year Change53.56%
50-Day MA$44.53
200-Day MA$43.32
RSI43.37
Stochastic %K26.54
Stochastic %D47.09
Annual Dividend$1.57
Dividend Yield3.58%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY33.22%
Years Dividend Growth3
Day's Range$43.86 - $43.93
52-Week High$45.75
52-Week Low$34.91
Open$43.93
Volume581
Average Volume (3M)581
Assets (AUM)19.15M
Expense Ratio0.79%
Total Holdings7
Inception DateOct 29, 2020
1 Day Change0.19%
1 Month Change-1.08%
6 Month Change1.46%
YTD Change0.05%
1 Year Change5.80%
52-Week Change5.89%
5 Year Change53.56%
50-Day MA$44.53
200-Day MA$43.32
RSI43.37
Stochastic %K26.54
Stochastic %D47.09
Annual Dividend$1.57
Dividend Yield3.58%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY33.22%
Years Dividend Growth3
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