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NOVZ Overview

Profile

Name:

TrueShares Structured Outcome (November) ETF

Assets under management:

$23 M

Expense ratio:

0.79%

Inception date:

October 30, 2020

Website:

http://true-shares.com

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

The NOVZ ETF is an exchange-traded fund that focuses on investing in innovative companies within the technology and digital sectors. It aims to provide investors with exposure to growth opportunities while diversifying their portfolios. The fund is designed for those seeking long-term capital appreciation.

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
89.62 %
SPY 10/31/2025 568.64 C(4SPY 251031C00568640)
8.26 %
SPY 10/31/2025 511.78 P(4SPY 251031P00511780)
1.87 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.19 %
Cash & Other(Cash&Other)
0.07 %

Price

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Current Price

$40.56
NOVZ price is $40.56

Price All-time High

$42.54
NOVZ price is currently -4.65% below its historical high of $42.54

Price Most Recent Change

+1.11%
NOVZ price was up +1.11% on Feb 28, 2025

Price YTD Change

+0.95%
NOVZ price is up +0.95% since January 1st

Price 1-Year Change

+11.06%
NOVZ price is up +11.06% year-on-year

Price 3-Year Change

+29.23%
NOVZ price is up +29.23% over the past 3 years

Technical Analysis

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Beta

0.82
NOVZ beta is 0.82

200-day SMA

$40.19
NOVZ price is currently +0.91% above its 200-day simple moving average

14-day RSI

43.26
NOVZ 14-day relative strength index is 43.26

30-day Relative Volume

0.58
NOVZ 30-day relative volume is 0.58

Dividend

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Dividend per share

Last Paid Dividend

$1.18
NOVZ last dividend was $1.18 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.18
NOVZ TTM dividend per share is $1.18

TTM Dividend Per Share 1-Year Change

+49.63%
NOVZ TTM dividend per share is up +49.63% year-on-year

TTM Dividend Per Share 3-Year Change

+580.35%
NOVZ TTM dividend per share is up +580.35% over the past 3 years

Dividend yield

TTM Dividend Yield

2.91%
NOVZ TTM dividend yield is 2.91%

TTM Dividend Yield 1-Year Change

+34.72%
NOVZ TTM dividend yield is up +34.72% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 10/02/2025(912797MS3)
89.62 %
SPY 10/31/2025 568.64 C(4SPY 251031C00568640)
8.26 %
SPY 10/31/2025 511.78 P(4SPY 251031P00511780)
1.87 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.19 %
Cash & Other(Cash&Other)
0.07 %

Analyst ratings

FAQ

  • What is NOVZ?
  • Does NOVZ pay dividends?
  • What stocks are in NOVZ?
  • What is the current assets under management for NOVZ?
  • What is NOVZ average volume?
  • What is NOVZ expense ratio?
  • What is NOVZ inception date?

What is NOVZ?

The NOVZ ETF is an exchange-traded fund that focuses on investing in innovative companies within the technology and digital sectors. It aims to provide investors with exposure to growth opportunities while diversifying their portfolios. The fund is designed for those seeking long-term capital appreciation.

Does NOVZ pay dividends?

Yes, the TrueShares Structured Outcome (November) ETF does pays dividends, with the most recent payment being $1.18 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in NOVZ?

As of today, TrueShares Structured Outcome (November) ETF inlcudes 5 holdings with the most weighted are United States Treasury Bill 10/02/2025 (89.62%), SPY 10/31/2025 568.64 C (8.26%) and SPY 10/31/2025 511.78 P (1.87%)

What is the current assets under management for NOVZ?

Assets under management of TrueShares Structured Outcome (November) ETF is $23 M

What is NOVZ average volume?

Average volume of TrueShares Structured Outcome (November) ETF is $2539

What is NOVZ expense ratio?

Expense ratio of TrueShares Structured Outcome (November) ETF is 0.79%

What is NOVZ inception date?

Inception date of TrueShares Structured Outcome (November) ETF is October 30, 2020