BATS:NOVZ TrueShares Structured Outcome (November) ETF (NOVZ) Price, Holdings, & News $48.41 0.00 (0.00%) As of 08/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About TrueShares Structured Outcome (November) ETF (BATS:NOVZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NOVZ alerts:Sign Up Key Stats Today's Range$48.41▼$48.4150-Day Range$46.10▼$48.4152-Week Range$41.57▼$48.41Volume132 shsAverage Volume3,059 shsMarket Capitalization$35.82 millionAssets Under Management$37.77 millionDividend Yield2.44%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview 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 TrueShares Structured Outcome (November) ETF ExpensesTypeNOVZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.57%0.59%0.53%Other Expenses0.00%0.28%0.53%0.49%0.54%Total Expense0.79%0.64%0.75%0.72%0.73%Fee Waiver0.00%-0.27%-0.67%-0.54%-0.68%Net Expense0.79%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NOVZ ETF News HeadlinesShort Interest in TrueShares Structured Outcome (November) ETF (BATS:NOVZ) Rises By 233.0%August 13 at 4:23 AM | americanbankingnews.comSee More Headlines NOVZ ETF - Frequently Asked Questions How have NOVZ shares performed this year? TrueShares Structured Outcome (November) ETF's stock was trading at $44.0410 at the start of the year. Since then, NOVZ stock has increased by 9.9% and is now trading at $48.41. 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 Date10/30/2020 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 Holdings17 Fund Statistics Assets Under Management$37.77 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares740,000Beta0.76 Creation Unit25,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 NOVZ HoldingsUnited States Treasury BillsHolding Weight: 93.85%Option on State Street® SPDR® S&P 500® ETF Oct26Holding Weight: 3.59%Option on State Street® SPDR® S&P 500® ETF Oct26Holding Weight: 0.75%Option on State Street® SPDR® S&P 500® ETF Oct26Holding Weight: 0.72%Option on State Street® SPDR® S&P 500® ETF Oct26Holding Weight: 0.51%Option on State Street® SPDR® S&P 500® ETF Oct26Holding Weight: 0.19%Option on State Street® SPDR® S&P 500® ETF Oct26Holding Weight: 0.19%Option on State Street® SPDR® S&P 500® ETF Oct26Holding Weight: 0.19%Option on State Street® SPDR® S&P 500® ETF Oct26Holding Weight: 0.13%CashHolding Weight: 0.09%Full Holdings Details This page (BATS:NOVZ) was last updated on 8/14/2026 by MarketBeat.com Staff. 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