NOVZ ETF
TrueShares Structured Outcome November ETF
NOVZ ETF Overview
NOVZ ETF (TrueShares Structured Outcome November ETF) is managed by TrueShares with $37.2M in net assets. NOVZ expense ratio is 0.79%, holding 36 positions across various sectors. Inception date: 2020-10-30.
NOVZ performance shows a YTD return of 8.75%. The 1-year return is 14.25% and the 5-year return is 10.33%. NOVZ dividend yield stands at 3.29%, paid annually.
NOVZ top holdings include Treasury Bill 0% Oct 29, 2026 (92.8%), Spy 10/30/26 C682.09 Euro Cash Flex (4.0%), Spy 10/30/26 C717.00 EURo Cash Flex (0.9%), Spy 10/30/26 C719.00 EURo Cash Flex (0.8%), Spy 10/30/26 C682.07 Euro Cash Flex (0.6%). 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.