TrueShares Structured Outcome (November) ETF NOVZ
46.03 USD +0.09 (+0.19%)
Nov 6, 2026, 12:33 PM EST
46.03 Day range 46.03
41.57 52-week range 48.41
- YTD
- +4.97%
- 1 year
- +2.81%
TrueShares Structured Outcome (November) ETF
- Issuer
- TrueShares
- Asset class
- Equity
- Expense ratio
- 0.79%
- Assets under management
- $35.91M
- NAV
- 46.04
- Holdings
- 4
- Inception
- 2020-10-30
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2026-11-08
Held by funds
1 US ETFs and mutual funds hold NOVZ · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| ONEZ | 7.62% |