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NOVZ

TrueShares Structured Outcome (November) ETF

USD

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47.06 USD -0.69 -1.45%

As of Oct 30, 2026 Extended hours 48.06 +2.13%

Bid: 47.09 × 1,100
Ask: 47.24 × 1,100

47.06 Day range 47.06

41.57 52-week range 48.41

YTD: +7.32%
1 year: +3.73%

Open: 47.06
Prev close: 47.75
Mkt cap: 20.60M
Vol: 21
Avg vol: 2.02K
EPS: 1.76
P/E: 26.77
Div yield: 0.00%

More statistics

Low: 47.06
High: 47.06
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 0.00
200-d avg: 0.00

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Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $37.26M
NAV: 47.77
Holdings: 18
Inception: 2020-10-30
Top 10 weight: 99.70%

TREASURY BILL B 10/28/27 89.90%
SPY 10/30/26 C682.09 Euro Cash Flex 3.99%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 2.92%
SPY 10/30/26 C717.00 Euro Cash Flex 0.83%
SPY 10/30/26 C719.00 Euro Cash Flex 0.80%
SPY 10/30/26 C682.07 Euro Cash Flex 0.56%
SPY 10/30/26 C697.01 Euro Cash Flex 0.21%
SPY 10/30/26 C690.01 Euro Cash Flex 0.21%
SPY 10/30/26 C756.02 Euro Cash Flex 0.14%
SPY 10/30/26 C739.01 Euro Cash Flex 0.13%
BROKER SWEEP 0.10%
SPY 10/30/26 C758.02 Euro Cash Flex 0.05%
SPY 10/30/26 C710.00 Euro Cash Flex 0.05%
SPY 10/30/26 C693.00 Euro Cash Flex 0.04%
SPY 10/30/26 C700.00 Euro Cash Flex 0.04%
SPY 10/30/26 C714.00 Euro Cash Flex 0.01%
SPY 10/30/26 C772.02 Euro Cash Flex 0.01%
SPY 10/30/26 P613.85 Euro Cash Flex -0.00%

Technology 37.91%
Financial Services 11.66%
Communication Services 9.97%
Consumer Cyclical 9.56%
Healthcare 9.07%
Industrials 8.38%
Consumer Defensive 4.64%
Energy 3.02%
Utilities 2.25%
Real Estate 1.88%
Basic Materials 1.66%

United States 92.81%
Other 7.19%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record

Funds holding NOVZ, by value held
Fund	Value held	Weight in fund
ONEZ	$27.89M	7.86%