NOVZ
TrueShares Structured Outcome (November) ETF·CBOE
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TrueShares Structured Outcome (November) ETF Fundamentals
Assets Under Management
19.15MUSD
Fund Flows (1Y)
-8.11MUSD
Dividend Yield (TTM)
6.47%
Discount/Premium to NAV
0.24%
Shares Outstanding
450.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.37% | -3.94% | -3.19% | +7.33% | +37.63% | +49.58% |
NAV Total Return | -3.27% | -0.31% | -2.90% | +11.41% | +50.27% | +0.46% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.38%
0.58%
0.04%
Category
Ratio
North America
99.38%
Europe
0.58%
Asia
0.04%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TREASURY BILL B 10/29/26
99.64%
SPY 10/30/26 C682.08 Euro Cash Flex
3.45%
SPY 10/30/26 C682.07 Euro Cash Flex
0.41%
SPY 10/30/26 C690.00 Euro Cash Flex
0.15%
SPY 10/30/26 C697.00 Euro Cash Flex
0.14%
BROKER SWEEP
0.12%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
0.11%
SPY 10/30/26 C693.00 Euro Cash Flex
0.03%
SPY 10/30/26 P613.84 Euro Cash Flex
-0.29%
SPY 10/30/26 P613.85 Euro Cash Flex
-3.71%
Top 10 Weight 100.05%
10 Total Holdings
Is SPY better than NOVZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 1.572 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 1.180 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.789 |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.074 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.173 |
How Much Does NOVZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NOVZ?
Fund Flows
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