BATS:NOVZ TrueShares Structured Outcome (November) ETF (NOVZ) Price, Holdings, & News → Secret Bull Market Starts in This Unusual Sector (From Altimetry) (Ad) Free NOVZ Stock Alerts $35.87 -0.33 (-0.91%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$35.87▼$35.8750-Day Range$35.64▼$37.6752-Week Range N/AVolume612 shsAverage VolumeN/AMarket Capitalization$16.86 millionAssets Under Management$17.02 millionDividend Yield2.13%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get TrueShares Structured Outcome (November) ETF alerts: Email Address About TrueShares Structured Outcome (November) ETF (BATS:NOVZ)The TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund that is based on the S&P 500 Price index. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. NOVZ was launched on Oct 30, 2020 and is managed by TrueShares.Read More NOVZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NOVZ ETF News HeadlinesApril 13, 2024 | americanbankingnews.comTrueShares Structured Outcome (November) ETF (BATS:NOVZ) Stock Price Down 1.2%See More Headlines Receive NOVZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (November) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (November) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:NOVZ Inception Date11/1/2020 Fund ManagerEric Metz, Fred Sloneker, Jordan Waldrep WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$17.02 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares470,000Beta0.76 Creation Unit25,000 Creation Fee$250.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Paradigm PressForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISYou might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.Click here to find out that this 8,788% cryptocurrency is. TrueShares Structured Outcome (November) ETF ExpensesTypeNOVZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.64%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% TrueShares Structured Outcome (November) ETF (NOVZ) HoldingsTop 4 NOVZ HoldingsTREASURY BILLHolding Weight: 89.43%SPY 10/31/2023 386.21 CHolding Weight: 9.79%FIRST AMERN FDS INC TREAS OBLIGS XHolding Weight: 1.46%SPY 10/31/2023 347.59 PHolding Weight: -0.62%Full Holdings Details Similar ETFsInnovator Premium Income 15 Buffer ETF JanuaryBATS:LJANProShares UltraShort FTSE China 50NYSEARCA:FXPTrueShares Structured Outcome (September) ETFBATS:SEPZProShares Nasdaq-100 High Income ETFNASDAQ:IQQQiShares S&P 500 BuyWrite ETFBATS:IVVWInstitutional OwnershipOLD Mission Capital LLCBought 7,863 shares on 2/15/2024Ownership: 3.024%View All Institutional Transactions NOVZ ETF - Frequently Asked Questions How have NOVZ shares performed in 2024? TrueShares Structured Outcome (November) ETF's stock was trading at $34.7089 at the beginning of 2024. Since then, NOVZ shares have increased by 3.3% and is now trading at $35.87. View the best growth stocks for 2024 here. What does NOVZ invest in? TrueShares Structured Outcome (November) ETF is a equity fund issued by TrueMark Investments. NOVZ focuses on large cap investments. The fund's investments total to approximately $17.02 million assets under management. What is the management fee for TrueShares Structured Outcome (November) ETF? TrueShares Structured Outcome (November) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for NOVZ is 0.79%. How do I buy shares of TrueShares Structured Outcome (November) ETF? Shares of NOVZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:NOVZ) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersThe “Perfect Storm” for GoldGold Safe ExchangeBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceOptions trading has suddenly become more reliable.Eagle PublishingHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (November) ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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