NOVZ ETF (TrueShares Structured Outcome November ETF) is managed by TrueShares with $34.5M in net assets. NOVZ expense ratio is 0.79%, holding 9 positions across sectors including Other, Unknown. Inception date: 2020-10-30.

NOVZ performance shows a YTD return of 6.97%. The 1-year return is 16.26% and the 5-year return is 10.94%. NOVZ dividend yield stands at 3.34%, paid annually.

NOVZ top holdings include Treasury Bill 0% Oct 29, 2026 (99.7%), Spy 10/30/26 C682.09 Euro Cash Flex (3.2%), FNMA 30YR UMBS 1.5 03/01/2051 (0.4%), Sold CAD Bought USD 20251002 (0.1%), Spy 10/30/26 C697.00 Euro Cash Flex (0.1%). View all NOVZ holdings, sector breakdown, or dividend history.

NOVZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. NOVZ alternatives are available via the screener, along with tax-loss harvesting opportunities.