TrueShares Structured Outcome (November) ETF (NOVZ): Price and Financial Metrics ETF

TrueShares Structured Outcome (November) ETF (NOVZ): $36.46

0.07 (-0.19%)

POWR Rating

Component Grades

Buy & Hold




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Category: All Cap Equities ETFs




#78 of 169

in category

NOVZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $36.46 52-week high $37.71
Prev. close $36.52 52-week low $31.37
Day low $36.41 Volume 700
Day high $36.53 Avg. volume 1,427
50-day MA $36.81 Dividend yield 2.16%
200-day MA $34.62

NOVZ Stock Price Chart Interactive Chart >

TrueShares Structured Outcome (November) ETF (NOVZ) ETF Bio

The TrueShares Structured Outcome ETF Series utilizes a “buffer protect” options strategy, that seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Index while seeking to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index’s losses over a 12-month investment period.** The NOVZ defined investment period begins on November 2, 2020 and resets exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Return Index. While there is no guarantee the Fund will be successful in providing these outcomes in any period, the intent of the ETFs in the series is to provide uncapped equity market upside participation (subject to options pricing) with a measure of downside risk mitigation.


Issuer TrueShares ETFs
Expense Ratio 0.79%
Underlying Index SP 500 Price Index
Asset Class Equity
Sector All Cap Equities ETFs
Assets Under Management (AUM) 17.13M
Net Asset Value (NAV) $36.46
Options? Yes
Total Holdings 7

NOVZ Top Holdings

Symbol Company % of Total
NOVZ TrueShares Structured Outcome Nov ETF 0%

NOVZ Price Returns

1-mo -1.52%
3-mo 4.76%
6-mo 15.48%
1-year 16.75%
3-year N/A
5-year N/A
YTD 5.05%
2023 18.06%
2022 -9.58%
2021 N/A
2020 N/A
2019 N/A

NOVZ Dividends

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