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%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.79%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.79%0.62%0.63%0.65%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 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. 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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 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Click the link to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 NVMZ HoldingsUnited States Treasury BillsHolding Weight: 94.05%Spy 10/30/26 C682.09 Euro Cash FlexHolding Weight: 6.07%Spy 10/30/26 C682.07 Euro Cash FlexHolding Weight: 0.73%Spy 10/30/26 C690.01 Euro Cash FlexHolding Weight: 0.27%Spy 10/30/26 C697.01 Euro Cash FlexHolding Weight: 0.27%State Street U.S. Government Money Market PortfolioHolding Weight: 0.10%Spy 10/30/26 C710.00 Euro Cash FlexHolding Weight: 0.06%Spy 10/30/26 C693.00 Euro Cash FlexHolding Weight: 0.05%Spy 10/30/26 C700.00 Euro Cash FlexHolding Weight: 0.05%Spy 10/30/26 C714.00 Euro Cash FlexHolding Weight: 0.02%Full Holdings Details This page (BATS:NVMZ) was last updated on 5/9/2026 by MarketBeat.com Staff. 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