NOVZ
TrueShares Structured Outcome (November) ETF
NOVZ | CBOE
$47.75
$0.00 (-0.01%)
At close: Oct 30, 2026, 10:00 AM ET
-0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 20.62M
AVG Volume 3.87K
AUM 37.15M
NAV 47.63
1D Range
47.75 47.75
52W Range
41.57 48.41
About NOVZ
This actively managed exchange-traded fund (ETF) pursues its investment goals by committing nearly all of its assets to options contracts that derive their value from an underlying index. Specifically...
Asset Class Equity
Holdings 18
Inception Date Oct 30, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US2103227722
Provider Trueshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top Holdings
99.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill B 10/2... | NOVZ | 93.26% |
| Spy 10/30/26 C682.09... | NOVZ | 3.74% |
| Spy 10/30/26 C717.00... | NOVZ | 0.79% |
| Spy 10/30/26 C719.00... | NOVZ | 0.76% |
| Spy 10/30/26 C682.07... | NOVZ | 0.53% |
Dividends
Yield 3.29%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $1.5719 | Dec 26, 25 |
| Dec 27, 24 | $1.1804 | Dec 30, 24 |
| Dec 27, 23 | $0.7889 | Dec 29, 23 |
| Dec 29, 22 | $0.0742 | Jan 3, 23 |
| Dec 29, 21 | $0.1735 | Dec 31, 21 |
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