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GE   156.83 (+0.78%)
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BATS:NOVZ

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

$36.52
-0.06 (-0.16%)
(As of 02/28/2024 ET)
Today's Range
$36.52
$36.57
50-Day Range
$34.29
$36.65
52-Week Range
N/A
Volume
891 shs
Average Volume
N/A
Market Capitalization
$9.50 million
Assets Under Management
$17.18 million
Dividend Yield
0.22%
Net Expense Ratio
0.79%
NOVZ stock logo

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

The TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund that is based on the S&P 500 Price index. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. NOVZ was launched on Oct 30, 2020 and is managed by TrueShares.

NOVZ Stock Price History

NOVZ ETF News Headlines

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Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (November) ETF
Tax Classification
Regulated Investment Company
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
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$17.18 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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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TrueShares Structured Outcome (November) ETF Expenses

TypeNOVZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.55%0.53%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.20%-0.55%-0.35%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

TrueShares Structured Outcome (November) ETF (NOVZ) Holdings

Top 4 NOVZ Holdings

  • TREASURY BILL
    Holding Weight: 89.43%
  • SPY 10/31/2023 386.21 C
    Holding Weight: 9.79%
  • FIRST AMERN FDS INC TREAS OBLIGS X
    Holding Weight: 1.46%
  • SPY 10/31/2023 347.59 P
    Holding Weight: -0.62%














NOVZ ETF - Frequently Asked Questions

How have NOVZ shares performed in 2024?

TrueShares Structured Outcome (November) ETF's stock was trading at $34.7089 at the beginning of the year. Since then, NOVZ shares have increased by 5.2% and is now trading at $36.5225.
View the best growth stocks for 2024 here
.

What does NOVZ invest in?

TrueShares Structured Outcome (November) ETF is a equity fund issued by TrueMark Investments. NOVZ focuses on large cap investments. The fund's investments total to approximately $17.18 million assets under management.

What is the management fee for TrueShares Structured Outcome (November) ETF?

TrueShares Structured Outcome (November) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for NOVZ is 0.79%.

Who are TrueShares Structured Outcome (November) ETF's major shareholders?

TrueShares Structured Outcome (November) ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include OLD Mission Capital LLC (3.02%).

How do I buy shares of TrueShares Structured Outcome (November) ETF?

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.
Compare Top Brokerages Here.

This page (BATS:NOVZ) was last updated on 2/29/2024 by MarketBeat.com Staff