BATS:NVMZ TrueShares Structured Outcome (November) ETF (NVMZ) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About TrueShares Structured Outcome (November) ETF (BATS:NVMZ) Get NVMZ alerts:Sign Up Key Stats Today's Range N/A50-Day Range N/A52-Week Range N/AVolume2 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$3.17 millionDividend Yield2.79%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 ExpensesTypeNVMZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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% Receive NVMZ 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 TermsBy 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. NVMZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NVMZ ETF - Frequently Asked Questions How do I buy shares of TrueShares Structured Outcome (November) ETF? Shares of NVMZ 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:NVMZ 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 Holdings0 Fund Statistics Assets Under Management$3.17 million Average Daily Volume$0.00 Discount/Premium0.00% 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 MakerN/A Miscellaneous Outstanding Shares740,000Beta0.76 Analysts Agree—These Gold Picks Outshine the RestUnlock 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 6 NVMZ HoldingsUnited States Treasury Bills 0%Holding Weight: 84.77%Spy 10/31/2025 568.64 CHolding Weight: 17.13%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.97%First American Treasury Obligations FundHolding Weight: 0.07%Spy 10/31/2025 511.78 PHolding Weight: -3.26%Cash OffsetHolding Weight: -3.69%Full Holdings Details This page (BATS:NVMZ) was last updated on 10/21/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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