NOVZ ETF
TrueShares Structured Outcome November ETF
NOVZ ETF Overview
NOVZ ETF (TrueShares Structured Outcome November ETF) is managed by TrueShares with $37.7M in net assets. NOVZ expense ratio is 0.79%, holding 17 positions across sectors including Financials. Inception date: 2020-10-30.
NOVZ performance shows a YTD return of 6.79%. The 1-year return is 14.01% and the 5-year return is 10.46%. NOVZ dividend yield stands at 3.35%, paid annually.
NOVZ top holdings include Sold IDR Bought USD 20260610 (94.0%), Spy 10/30/26 C682.09 EURo Cash Flex (3.6%), Spy 10/30/26 C717.00 EURo Cash Flex (0.8%), Hudson Yards Mortgage Trust, Series 2025-Sprl, Class A, 0% 1/13/2040 (0.7%), South Carolina Public Service Authority 5.75 12/01/2047 (0.5%). Go to all NOVZ holdings, NOVZ sectors, or NOVZ dividends.
NOVZ can be compared against other funds. Use NOVZ overlap to find shared positions, or NOVZ vs another fund for a side-by-side view. NOVZ alternatives are available via the screener, along with tax-loss harvesting opportunities.