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TrueShares Structured Outcome (November) ETF (NOVZ)

USD47.12 -0.27 (-0.57%)
CBOE USD US Equity
NAV USD 47.38 -0.55% vs NAV as of 2026-07-12
AUM USD 35.06M
TER 0.79%
Yield (TTM) 3.34%
Distribution Distributing · Annual
52-week range 41.57 – 47.70
Holdings 17
Issuer TrueShares

About this ETF

This actively managed exchange-traded fund (ETF) pursues its investment goals by committing nearly all of its assets to options contracts that derive their value from an underlying index. Specifically, on each designated "Initial Investment Day," the fund systematically purchases call options and sells put options. These options are tied to either the S&P 500 Price Index directly or an ETF designed to track its performance, and they are structured to mature by the subsequent "Roll Date." The fund operates with a non-diversified investment approach.

ISIN US2103227722
Issuer TrueShares
Domicile US
Inception 2020-10-30
Asset class Equity
Website true-shares.com/etf/novz

Price

Top 10 holdings

TREASURY BILL B 10/29/26 92.31%
SPY 10/30/26 C682.09 Euro Cash Flex 4.23%
SPY 10/30/26 C717.00 Euro Cash Flex 0.96%
SPY 10/30/26 C719.00 Euro Cash Flex 0.94%
SPY 10/30/26 C682.07 Euro Cash Flex 0.60%
SPY 10/30/26 C756.00 Euro Cash Flex 0.31%
SPY 10/30/26 C697.01 Euro Cash Flex 0.23%
SPY 10/30/26 C690.01 Euro Cash Flex 0.23%
SPY 10/30/26 C739.00 Euro Cash Flex 0.18%
BROKER SWEEP 0.15%
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Sector mix

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