How have NOVZ shares performed in 2024?

TrueShares Structured Outcome (November) ETF's stock was trading at $34.7089 on January 1st, 2024. Since then, NOVZ shares have increased by 4.6% and is now trading at $36.31. 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 $17.06 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 .

BATS:NOVZ

TrueShares Structured Outcome (November) ETF (NOVZ) Price, Holdings, & News

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$36.31

+0.02 (+0.06%)

(As of 04/18/2024 ET)

Compare

Today's Range: $36.31
▼
$36.38
50-Day Range: $35.64
▼
$37.67
52-Week Range: N/A

Volume: 1,283 shs
Average Volume: N/A
Market Capitalization: $17.07 million

Assets Under Management: $17.06 million
Dividend Yield: 2.13%
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

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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.

NOVZ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

NOVZ ETF News Headlines

April 13, 2024 | americanbankingnews.com

TrueShares Structured Outcome (November) ETF (BATS:NOVZ) Stock Price Down 1.2%

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Fund Details

Issuer: TrueMark Investments
Fund Name: TrueShares Structured Outcome (November) ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:NOVZ
Inception Date: 11/1/2020
Fund Manager: Eric Metz, Fred Sloneker, Jordan Waldrep
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 4

Fund Statistics

Assets Under Management: $17.06 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: TrueMark Investments, LLC
Custodian: U.S. Bank, N.A.
Distributor: Foreside Fund Services, LLC
Transfer Agent: U.S. Bancorp Fund Services, LLC
Trustee: N/A
Lead Market Maker: Wolverine Trading

Miscellaneous

Outstanding Shares: 470,000
Beta: 0.76
Creation Unit: 25,000
Creation Fee: $250.00

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TrueShares Structured Outcome (November) ETF Expenses

Type	NOVZ	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.29%	0.54%	0.51%	0.58%
Total Expense	0.79%	0.64%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.19%	-0.55%	-0.34%	-0.57%
Net Expense	0.79%	0.61%	0.60%	0.63%	0.58%

TrueShares Structured Outcome (November) ETF (NOVZ) Holdings

Top 4 NOVZ Holdings

TREASURY BILL
Holding Weight: 89.43%
SPY 10/31/2023 386.21 C
Holding Weight: 9.79%
FIRST AMERN FDS INC TREAS OBLIGS X
Holding Weight: 1.46%
SPY 10/31/2023 347.59 P
Holding Weight: -0.62%

Full Holdings Details

Similar ETFs

Institutional Ownership

OLD Mission Capital LLC
Bought 7,863 shares on 2/15/2024
Ownership: 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 on January 1st, 2024. Since then, NOVZ shares have increased by 4.6% and is now trading at $36.31.
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 $17.06 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 4/19/2024 by MarketBeat.com Staff

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