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›ETF Issuers›TrueShares›NOVZ

NOVZ

TrueShares Structured Outcome November ETF - USD

Active ETF Equity

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.

$46.92

-$0.13 (-0.27%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$46.83$46.92

52W price range

$41.59$47.65

YTD Perf.

+7.15%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

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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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

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Sector exposures

No content available for this fund

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 €31M in assets as of July 7, 2026.

The base currency of NOVZ is USD.

Top 10 holdings

No content available for this fund

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TrueShares Structured Outcome November ETF - USD

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