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TrueShares Structured Outcome (November) ETF ETF AnalysisComprehensive ETF analysis for TrueShares Structured Outcome (November) ETF (NOVZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNOVZ
NOVZ
TrueShares Structured Outcome (November) ETF
NOVZ
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  3. TrueShares Structured Outcome (November) ETFNOVZETF
TrueShares Structured Outcome (November) ETF Logo

TrueShares Structured Outcome (November) ETF

ETF
🇺🇸NOVZ•CBOE•Equity

Your view on NOVZ

TrueShares Structured Outcome (November) ETF Logo

TrueShares Structured Outcome (November) ETF

ETFTrueShares
🇺🇸NOVZ•CBOE•Equity
AUM (USD)$36.76M
Expense Ratio0.79%
Holdings18

Sentiment

AUM (USD)

$36.76M

Expense Ratio

0.79%

Holdings

18

Sentiment

NOVZ
TrueShares Structured Outcome (November) ETF
NOVZ

Overview for TrueShares Structured Outcome (November) ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 30, 2020
Domicile
US
Website
true-shares.com/etf/novz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 30, 2020
Domicile
US
Website
true-shares.com/etf/novz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
October 30, 2020
Domicile
US
Website
true-shares.com/etf/novz

About this fund

This actively managed exchange-traded fund (ETF) pursues its investment goals by committing nearly all of its assets to options contracts that derive their value from an underlying index. Specifically, on each designated "Initial Investment Day," the fund systematically purchases…

NOVZ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$36.76M

Fund Details

NAV$47.13 USD
Holdings18
Average Volume3.8K
Inception DateOctober 30, 2020
Asset ClassEquity
Fund IssuerTrueShares
DomicileUS
ISINUS2103227722
CUSIP210322772
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$36.76M

NAV

$47.13 USD

Holdings

18

Average Volume

3.8K

Inception Date

October 30, 2020

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103227722

CUSIP

210322772

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$36.76M

NAV

$47.13 USD

Holdings

18

Average Volume

3.8K

Inception Date

October 30, 2020

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103227722

CUSIP

210322772

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NOVZ?

TrueShares Structured Outcome (November) ETF (NOVZ) is a Equity fund from TrueShares, listed since 2020, with $36.8M in assets under management, a 0.79% expense ratio, a NAV of $47.13 USD.

What's in NOVZ? Top 10 holdings

HoldingWeight
Treasury Bill B 10/29/2692.38%
SPY 10/30/26 C682.09 Euro Cash Flex4.11%
SPY 10/30/26 C717.00 Euro Cash Flex0.89%
SPY 10/30/26 C719.00 Euro Cash Flex0.86%
SPY 10/30/26 C682.07 Euro Cash Flex0.58%
SPY 10/30/26 C697.01 Euro Cash Flex0.22%
SPY 10/30/26 C690.01 Euro Cash Flex0.22%
SPY 10/30/26 C756.01 Euro Cash Flex0.22%
SPY 10/30/26 C739.00 Euro Cash Flex0.15%
SPY 10/30/26 C758.01 Euro Cash Flex0.09%

NOVZ sector breakdown

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%

Comparable funds

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  • AUGZTrueShares Structured Outcome (August) ETF
  • FEBZTrueShares Structured Outcome (February) ETF
  • JANZTrueShares Structured Outcome (January) ETF
  • JULHInnovator Premium Income 20 Barrier ETF - July
  • JULJInnovator Premium Income 30 Barrier ETF
  • MARZTrueShares Structured Outcome (March) ETF
  • MAYZTrueShares Structured Outcome (May) ETF

More TrueShares ETFs

  • JUNZTrueShares Structured Outcome (June) ETF
  • LRNZTRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF
  • OCTZTrueShares Structured Outcome (October) ETF
  • ONEHTrueShares Equity Hedge ETF
  • PAYHElevation Series Trust - TrueShares S&P Autocallable High Income ETF
  • PAYMTrueShares S&P Autocallable Defensive Income ETF
  • PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETF
  • RNMNElevation Series Trust - RiverNorth Market Neutral ETF
  • SEPZTrueShares Structured Outcome (September) ETF