BATS:NOVZ TrueShares Structured Outcome (November) ETF (NOVZ) Price, Holdings, & News $41.01 +0.74 (+1.85%) As of 06/16/2025 03:55 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About TrueShares Structured Outcome (November) ETF (BATS:NOVZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NOVZ alerts:Sign Up Key Stats Today's Range$40.32▼$40.3250-Day Range$37.08▼$41.0252-Week Range$34.91▼$42.62Volume734 shsAverage Volume2,159 shsMarket Capitalization$27.48 millionAssets Under Management$30.39 millionDividend Yield2.88%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe 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.Read More… TrueShares Structured Outcome (November) ETF ExpensesTypeNOVZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.54%Other Expenses0.00%0.30%0.48%0.43%0.51%Total Expense0.79%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.48%-0.34%-0.54%Net Expense0.79%0.62%0.63%0.65%0.60% Receive NOVZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (November) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NOVZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NOVZ ETF - Frequently Asked Questions How have NOVZ shares performed this year? TrueShares Structured Outcome (November) ETF's stock was trading at $40.1789 at the beginning of the year. Since then, NOVZ shares have increased by 2.1% and is now trading at $41.0140. View the best growth stocks for 2025 here. Who are TrueShares Structured Outcome (November) ETF's major shareholders? Top institutional shareholders of TrueShares Structured Outcome (November) ETF include OLD Mission Capital LLC (2.51%). 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. Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (November) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NOVZ Inception Date11/1/2020 Fund ManagerEric Metz, Fred Sloneker, Jordan Waldrep WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings9 Fund Statistics Assets Under Management$30.39 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares670,000Beta0.77 Creation Unit25,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 4 NOVZ HoldingsTREASURY BILLHolding Weight: 89.43%SPY 10/31/2023 386.21 CHolding Weight: 9.79%First American Treasury Obligations FundHolding Weight: 1.46%SPY 10/31/2023 347.59 PHolding Weight: -0.62%Full Holdings Details This page (BATS:NOVZ) was last updated on 6/17/2025 by MarketBeat.com Staff From Our PartnersThe End of Elon Musk…?The End of Elon Musk? Don't make him laugh. Jeff Brown has been hearing this same tired story for years, an...Brownstone Research | SponsoredTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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