NOVZ ETF

NOVZ ETF
$47.13
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Fund Essentials - as of Sep 3, 2026

Net Assets
$37M
Expense Ratio
0.79%
Dividend Yield (Current)
3.29%
Holdings
17
Inception Date
Oct 30, 2020
Fund Family
TrueShares
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.79%
1 Year+14.01%
3 Year+14.01%
5 Year+10.25%

Asset Allocation

Bonds: 91.02%
Cash: 0.08%
Other: 8.90%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Oct 29, 202692.60%
-Spy 10/30/26 C682.09 Euro Cash Flex4.05%
-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 Flex0.57%
Top 10 Concentration: 99.91%Report Date: Sep 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Annually
Latest Distribution
$1.18
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NOVZ ETF Overview

NOVZ ETF (TrueShares Structured Outcome November ETF) is managed by TrueShares with $37.1M in net assets. NOVZ expense ratio is 0.79%, holding 17 positions across various sectors. 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 10.25%. NOVZ dividend yield stands at 3.29%, paid annually.

NOVZ top holdings include Treasury Bill 0% Oct 29, 2026 (92.6%), 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 (0.9%), 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.

Compare NOVZ

NOVZ vs SPYNOVZ vs QQQNOVZ vs VOONOVZ vs VTINOVZ vs IVVNOVZ vs SCHDNOVZ vs VYMNOVZ vs VXUS
1 Month
-0.17%
YTD
+6.79%
1 Year
+14.01%
3 Year
+14.01%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Oct 29, 2026Other92.60%
2-Spy 10/30/26 C682.09 Euro Cash FlexOther4.05%
3-Spy 10/30/26 C717.00 EURo Cash FlexOther0.89%
4-Spy 10/30/26 C719.00 EURo Cash FlexOther0.86%
5-Spy 10/30/26 C682.07 Euro Cash FlexOther0.57%
6-Spy 10/30/26 C756.01 Euro Cash FlexOther0.24%
7-Spy 10/30/26 C690.01 EURo Cash FlexOther0.22%
8-Spy 10/30/26 C697.01 EURo Cash FlexOther0.22%
9-Spy 10/30/26 C739.00 EURo Cash FlexOther0.16%
10-Spy 10/30/26 C758.00 EURo Cash FlexOther0.10%