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NOVZ
(BATS)
TrueShares Structured Outcome (November) ETF
$42.67-- (--)
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OverviewHoldingsDividendsHistorical

NOVZ ETF: TrueShares Structured Outcome (November) ETF - Price, Holdings & Analysis

TrueShares Structured Outcome (November) ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$42.60 - $42.67
52-Week High$45.75
52-Week Low$34.91
Open$42.60
Volume257
Average Volume (3M)257
Assets (AUM)19.61M
Expense Ratio0.79%
Total Holdings9
Inception DateOct 29, 2020
1 Day Change0.58%
1 Month Change-3.22%
6 Month Change-4.71%
YTD Change-2.72%
1 Year Change8.85%
52-Week Change9.66%
5 Year Change46.15%
50-Day MA$43.61
200-Day MA$43.80
RSI46.03
Stochastic %K86.73
Stochastic %D32.58
Annual Dividend$1.57
Dividend Yield3.69%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY33.22%
Years Dividend Growth3

Frequently Asked Questions About TrueShares Structured Outcome (November) ETF

What is the current price of NOVZ?

The latest NOVZ price is $42.67. The 52-week range is $34.91–$45.74. NOVZ has returned 9.7% over the past 52 weeks.

What is the expense ratio for NOVZ?

NOVZ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does NOVZ pay dividends?

Yes, NOVZ pays a 3.69% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of NOVZ?

NOVZ's largest holdings are United States Treasury Bills (99.7%), State Street U.S. Government Money Market Portfolio (0.1%) (combined weight: 99.8%). The fund holds 9 total positions. View the complete portfolio breakdown in the Holdings section.

How does NOVZ compare to similar ETFs?

Compare NOVZ (0.79% expense ratio, $20M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.