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BATS:NOVZ

TrueShares Structured Outcome (November) ETF (NOVZ) Price, Holdings, & News

TrueShares Structured Outcome (November) ETF logo
$42.24 +1.97 (+4.90%)
As of 07/14/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About TrueShares Structured Outcome (November) ETF (BATS:NOVZ)

Key Stats

Today's Range
$40.32
$40.32
50-Day Range
$38.91
$42.33
52-Week Range
$34.91
$42.62
Volume
734 shs
Average Volume
3,621 shs
Market Capitalization
$31.24 million
Assets Under Management
$29.61 million
Dividend Yield
2.80%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

TrueShares Structured Outcome (November) ETF Expenses

TypeNOVZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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NOVZ ETF News Headlines

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NOVZ ETF - Frequently Asked Questions

TrueShares Structured Outcome (November) ETF's stock was trading at $40.1789 at the beginning of 2025. Since then, NOVZ stock has increased by 5.1% and is now trading at $42.2150.

Shares of NOVZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (November) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:NOVZ
Inception Date
11/1/2020
Fund Manager
Eric Metz, Fred Sloneker, Jordan Waldrep
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$29.61 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.76
Creation Unit
25,000
Creation Fee
$250.00
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Top 4 NOVZ Holdings

  • TREASURY BILL
    Holding Weight: 89.43%
  • SPY 10/31/2023 386.21 C
    Holding Weight: 9.79%
  • First American Treasury Obligations Fund
    Holding Weight: 1.46%
  • SPY 10/31/2023 347.59 P
    Holding Weight: -0.62%

This page (BATS:NOVZ) was last updated on 7/15/2025 by MarketBeat.com Staff
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