BATS:NOVZ TrueShares Structured Outcome (November) ETF (NOVZ) Price, Holdings, & News → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) Free NOVZ Stock Alerts $36.72 +0.33 (+0.91%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$36.64▼$36.7250-Day Range$35.85▼$37.6752-Week Range N/AVolume1,643 shsAverage VolumeN/AMarket Capitalization$17.26 millionAssets Under Management$17.25 millionDividend Yield2.14%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get TrueShares Structured Outcome (November) ETF alerts: Email Address 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.Read More NOVZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NOVZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$17.25 million Average Daily Volume$0.00 Discount/Premium-0.31% 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 Shares470,000Beta0.76 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?The man who bought Bitcoin and Ethereum in 2017… and has spotted 44 different coins that have returned over 100%... Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 TrueShares Structured Outcome (November) ETF ExpensesTypeNOVZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% TrueShares Structured Outcome (November) ETF (NOVZ) HoldingsTop 4 NOVZ HoldingsTREASURY BILLHolding Weight: 89.43%SPY 10/31/2023 386.21 CHolding Weight: 9.79%FIRST AMERN FDS INC TREAS OBLIGS XHolding Weight: 1.46%SPY 10/31/2023 347.59 PHolding Weight: -0.62%Full Holdings Details Similar ETFsTrueShares Structured Outcome (September) ETFBATS:SEPZInnovator Premium Income 15 Buffer ETF JanuaryBATS:LJANInnovator U.S. Equity Accelerated Plus ETF - OctoberBATS:XTOCiShares S&P 500 BuyWrite ETFBATS:IVVWProShares Nasdaq-100 High Income ETFNASDAQ:IQQQ 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 start of the year. Since then, NOVZ stock has increased by 5.8% and is now trading at $36.7230. 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 $17.25 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%. 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 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThese AI trades triggered this morning (545% return)Prosper Trading AcademyHe Is Giving Away BitcoinCrypto Swap ProfitsThe A.I. story nobody is telling you (Read ASAP)TradeSmithFed launches fourth dollar overhaulStansberry ResearchBiden out June 13; Kamala won’t replace him?Paradigm PressMan Who Predicted 2008: “This Will be Worse.”AltimetryJeff Bezos Just Humiliated Elon MuskInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (November) ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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