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›ETF Issuers›TrueShares›NOVZ
NOVZ

TrueShares Structured Outcome November ETF - USD

Active ETFEquity
Not rated

The NOVZ Exchange Traded Fund (ETF) is provided by TrueShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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$48.02
$0 (0.00%) today
1:46 PM 08/28/26 Open
1D price range
$48.02$48.02
52W price range
$41.59$48.42
YTD Perf.
+9.36%
YTD Flows
Annualized volatility
Fund AuM
€32M
Share class AuM
€32M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US2103227722
TER
0.79%
Inception date
11/1/2020
Issuer
TrueShares
Dividend policy
No income
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API
PerformanceDec 31, 2025 - Aug 27, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 07/31/26
Sovereign
93.43%
Unavailable
6.48%
Latest NOVZ news

No content available for this fund

FAQ about NOVZ

NOVZ is a Active ETF. This ETF provides exposure to Large Cap US Equities.
NOVZ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
NOVZ was introduced to the market on November 1, 2020. It trades on United States
TrueShares Structured Outcome November ETF - USD, NOVZ, is provided by TrueShares. Learn more about TrueShares here.
NOVZ oversees €32M in assets as of August 27, 2026.
As of July 31, 2026, NOVZ has significant geographic allocations in USA.
As of July 31, 2026, NOVZ focuses largely on Sovereign.
As of July 31, 2026, NOVZ holds 2 positions in its portfolio, with 93.52% of assets concentrated in its top 15 holdings.
As of July 31, 2026, NOVZ top three holdings include USA, Bills 0% 29oct2026, USD (364D) and State Street Institutional US Government Money Market Fund.
The base currency of NOVZ is USD.
Top 10 holdings
Data as of 07/31/26
USA, Bills 0% 29oct2026, USD (364D)
93.43%
State Street Institutional US Government Money Market Fund
0.09%

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