NOVZ
TrueShares Structured Outcome (November) ETF
Price Chart
Latest Quote
$46.52
-0.44 (-0.94%)
Current Price
| Previous Close | $46.97 |
| Open | $46.49 |
| Day High | $46.54 |
| Day Low | $46.49 |
| Volume | 821 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.31% |
| Net Assets | $31.34M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $46.98 |
| Premium/Discount | -0.96% |
| Quarterly Dividend Yield | 3.31% |
| P/E Ratio | 29.04 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $47.04 |
| SMA50 | $46.31 |
| SMA200 | $44.20 |
| RSI | 37.64 |
| ATR | 0.3686 |
| Rel Volume | 0.11 |
Performance History
| Week | -1.71% |
| Month | -0.60% |
| Quarter | +8.75% |
| 6 Months | +6.85% |
| YTD | +6.13% |
| Year | +18.47% |
| 3 Years | +51.35% |
| 5 Years | +67.46% |
| 10 Years | +104.24% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $46.52 | 821 |
| 2026-06-22 | $46.97 | 500 |
| 2026-06-18 | $47.12 | 100 |
| 2026-06-17 | $46.73 | 100 |
| 2026-06-16 | $47.21 | 100 |
| 2026-06-15 | $47.33 | 2,300 |
| 2026-06-12 | $46.77 | 600 |
| 2026-06-11 | $46.66 | 4,600 |
| 2026-06-10 | $46.10 | 1,100 |
| 2026-06-09 | $46.55 | 2,100 |
| 2026-06-08 | $46.68 | 100 |
| 2026-06-05 | $46.65 | 26,100 |
| 2026-06-04 | $47.56 | 27,600 |
| 2026-06-03 | $47.42 | 1,300 |
| 2026-06-02 | $47.70 | 26,900 |
| 2026-06-01 | $47.60 | 51,300 |
| 2026-05-29 | $47.51 | 100 |
| 2026-05-28 | $47.41 | 500 |
| 2026-05-27 | $47.19 | 100 |
| 2026-05-26 | $47.19 | 100 |
About TrueShares Structured Outcome (November) ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
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