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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

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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Dividend yield

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