NOVZ ETF (TrueShares Structured Outcome November ETF) is managed by TrueShares with $19.6M in net assets. NOVZ expense ratio is 0.79%, holding 7 positions across sectors including Other, Unknown. Inception date: 2020-10-30.

NOVZ performance shows a YTD return of 0.92%. The 1-year return is 8.09% and the 5-year return is 11.45%. NOVZ dividend yield stands at 3.57%, paid annually.

NOVZ top holdings include United States Department Of The Treasury 3.71% 10/29/2026 (96.4%), Forward Foreign Currency Contract (6.2%), Swap (0.3%), State Street Institutional U.S. Government Money Market Fund, Administration Class (0.1%), Spy 10/30/26 C693.00 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.