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
Frequently Asked Questions About TrueShares Structured Outcome (November) ETF
What is the current price of NOVZ?
The latest NOVZ price is $47.92. The 52-week range is $41.57–$48.41. NOVZ has returned 10.4% 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 Alternative ETFs in the ETF Screener.
Does NOVZ pay dividends?
Yes, NOVZ pays a 3.28% 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 (93.9%), State Street Institutional U.S. Government Money Market Fund Administration Class (0.1%) (combined weight: 94.0%). The fund holds 17 total positions. View the complete portfolio breakdown in the Holdings section.
How does NOVZ compare to similar ETFs?
Compare NOVZ (0.79% expense ratio, $35M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.