BATS:NOVZ TrueShares Structured Outcome (November) ETF (NOVZ) Price, Holdings, & News → This consistently signaled gains of 453%... 610%... and even 1036%... (From Insiders Exposed) (Ad) Free NOVZ Stock Alerts $37.66 +0.06 (+0.16%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$37.56▼$37.7150-Day Range$35.15▼$37.6752-Week Range N/AVolume1,169 shsAverage VolumeN/AMarket Capitalization$9.79 millionAssets Under Management$17.70 millionDividend Yield0.22%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 HeadlinesMarch 22, 2024 | americanbankingnews.comTrueShares Structured Outcome (November) ETF (BATS:NOVZ) Trading Up 0.4%See More Headlines 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$17.69 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 Shares260,000Beta0.76 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad DTIthe most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.And you can see how it works for FREE when you Click Here 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%0.52%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.54%-0.35%-0.56%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 ETFsNationwide S&P 500 Risk-Managed Income ETFNYSEARCA:NSPIQRAFT AI-Enhanced U.S. Large Cap Momentum ETFNYSEARCA:AMOMTrueShares Structured Outcome (September) ETFBATS:SEPZProShares UltraShort FTSE China 50NYSEARCA:FXPiShares S&P 500 BuyWrite ETFBATS:IVVWInstitutional OwnershipOLD Mission Capital LLCBought 7,863 shares on 2/15/2024Ownership: 3.024%View All Institutional Transactions 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 beginning of 2024. Since then, NOVZ shares have increased by 8.5% and is now trading at $37.6625. 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 $17.69 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%. Who are TrueShares Structured Outcome (November) ETF's major shareholders? TrueShares Structured Outcome (November) ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include OLD Mission Capital LLC (3.02%). 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 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryOnly a fool would buy Nvidia today… Porter & CompanyAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill Publishing 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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