AUM$19.9M
Expense Ratio0.79%
NAV$45.12
Holdings5
InceptionOct 30, 2020
Price Chart
Key Statistics
Previous Close
$43.54Day Range
$43.06$43.30
52-Week Range
$35.49$45.74
Avg Volume
1.8KDividend Yield
3.63%Expense Ratio
0.79%AUM
$19.9MShares Outstanding
457.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.60% |
| Financial Services | 14.03% |
| Healthcare | 10.77% |
| Consumer Cyclical | 10.51% |
| Communication Services | 9.50% |
| Industrials | 7.62% |
| Consumer Defensive | 6.11% |
| Energy | 3.27% |
| Utilities | 2.58% |
| Real Estate | 2.24% |
| Basic Materials | 1.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Category
- Technology
- Types
- S&P 500
- Inception Date
- Oct 30, 2020
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Similar ETFs
The TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund issued by TrueShares that launched on Oct 30, 2020. It currently manages $19.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797MS3 | United States Treasury Bill 10/02/2025 | 89.62% | 21,830,000 | $21.2M |
| 2 | 4SPY 251031C00568640 | SPY 10/31/2025 568.64 C | 8.26% | 323 | $1.9M |
| 3 | 4SPY 251031P00511780 | SPY 10/31/2025 511.78 P | 1.87% | -442 | $-441597 |
| 4 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 0.19% | 43,911 | $44K |
| 5 | Cash&Other | Cash & Other | 0.07% | -16,957 | $-16957 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.09% | — | ||
| 1W | -1.68% | — | ||
| 1M | -2.89% | — | ||
| 3M | -4.95% | — | ||
| 6M | -2.51% | — | ||
| YTD | -1.73% | — | ||
| 1Y | +12.14% | — | ||
| 3Y | +40.90% | — | ||
| 5Y | +36.20% | — |
Moving Averages
20-Day MA
$43.91
Below 20-Day MA50-Day MA
$44.09
Below 50-Day MA200-Day MA
$43.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.74
Current Price
$43.07
52-Week Low
$35.49
$35.49$45.74
Current Yield
3.63%
Annual Dividend
$3.6154
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.5719 | Dec 26, 2025 |
| Dec 27, 2024 | $1.1804 | Dec 30, 2024 |
| Dec 27, 2023 | $0.7889 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0742 | Jan 3, 2023 |
| Dec 29, 2021 | $0.1735 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | NOVZ | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $19.9M | $6.78B | $9.05B |
| Dividend Yield | 3.63% | 2.83% | 4.19% |
| Avg Volume | 1.8K | 1.1M | 1.9M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.81% | -3.56% | -2.37% |
| 6-Month Return | -1.45% | +1.80% | +1.46% |
| YTD Return | -1.77% | -1.20% | -0.50% |
| 1-Year Return | +11.38% | +18.42% | +11.90% |
Compare with Another ETF
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