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TrueShares Structured Out... (NOVZ)
Cboe US: NOVZ
· Real-Time Price · USD
47.89
-0.52 (-1.07%)
At close: Aug 18, 2026, 9:36 AM
TrueShares Structured Outcome (November) ETF (NOVZ) ETF Price, Holdings & Analysis
-1.07% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 34.73M |
| NAV | 48.16 |
| Beta | 0.77 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 27.24 |
| Shares Out | n/a |
| Inception Date | Oct 30, 2020 |
| Ask | 0 |
| Volume | 286 |
| Avg. Volume (20D) | 4,972 |
| Open | 48.23 |
| Previous Close | 48.41 |
| Day's Range | 48.33 - 48.33 |
| 52-Week Range | 41.57 - 48.41 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About NOVZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Asset Class Cash
Ticker Symbol NOVZ
Inception Date Oct 30, 2020
Provider Trueshares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top 10 Holdings 0.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Street Instl U... | SALXX | 0.09% |
Dividends Dividend Yield 3.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $1.5720 | n/a |
| Dec 27, 2024 | $1.1800 | n/a |
| Dec 27, 2023 | $0.7890 | n/a |
| Dec 29, 2022 | $0.0740 | n/a |
| Dec 29, 2021 | $0.1730 | n/a |