NOVZ ETF

NOVZ ETF
$47.83
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Fund Essentials - as of Oct 5, 2026

Net Assets
$38M
Expense Ratio
0.79%
Dividend Yield (Current)
3.30%
Holdings
36
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+8.23%
1 Year+10.64%
3 Year+15.22%
5 Year+10.33%

Asset Allocation

Bonds: 91.81%
Cash: 0.14%
Other: 8.06%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Oct 29, 202691.96%
-Spy 10/30/26 C682.09 Euro Cash Flex 10/30/20264.32%
-Spy 10/30/26 C717.00 Euro Cash Flex 10/30/20260.96%
-Spy 10/30/26 C719.00 Euro Cash Flex 10/30/20260.93%
-Spy 10/30/26 C682.07 Euro Cash Flex 10/30/20260.61%
Top 10 Concentration: 99.77%Report Date: Oct 5, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
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 $37.7M 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 8.23%. The 1-year return is 10.64% and the 5-year return is 10.33%. NOVZ dividend yield stands at 3.30%, paid annually.

NOVZ top holdings include Treasury Bill 0% Oct 29, 2026 (92.0%), Spy 10/30/26 C682.09 Euro Cash Flex 10/30/2026 (4.3%), Spy 10/30/26 C717.00 Euro Cash Flex 10/30/2026 (1.0%), Spy 10/30/26 C719.00 Euro Cash Flex 10/30/2026 (0.9%), Spy 10/30/26 C682.07 Euro Cash Flex 10/30/2026 (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
-0.48%
YTD
+8.23%
1 Year
+10.64%
3 Year
+15.22%

Top 10 Holdings (99.8% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Oct 29, 2026Other91.96%
2-Spy 10/30/26 C682.09 Euro Cash Flex 10/30/2026Other4.32%
3-Spy 10/30/26 C717.00 Euro Cash Flex 10/30/2026Other0.96%
4-Spy 10/30/26 C719.00 Euro Cash Flex 10/30/2026Other0.93%
5-Spy 10/30/26 C682.07 Euro Cash Flex 10/30/2026Other0.61%
6-Spy 10/30/26 C756.01 Euro Cash Flex 10/30/2026Other0.25%
7-Spy 10/30/26 C697.01 Euro Cash Flex 10/30/2026Other0.24%
8-Spy 10/30/26 C690.01 Euro Cash Flex 10/30/2026Other0.23%
9-Spy 10/30/26 C739.00 Euro Cash Flex 10/30/2026Other0.17%
10-Spy 10/30/26 C758.01 Euro Cash Flex 10/30/2026Other0.10%