NOVZ — TrueShares Structured Outcome (November) ETF
TrueShares Structured Outcome (November) ETF (ticker: NOVZ) is a equity ETF issued by Truemark Group LLC tracking ACTIVE - No Index. It was launched on 2020-11-02.
Live Price$46.6509
Change-1.90%
AUM$31.28M
Expense Ratio0.01%
Avg Volume10,600.846
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -1.94% |
| 1 Month | 0.30% |
| 3 Months | 7.69% |
| 6 Months | 2.83% |
| YTD | 6.45% |
| 1 Year | 14.24% |
| 3 Years | 50.11% |
| 5 Years | 62.80% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY BILL B 10/29/26 | 912797SK4 | 99.43% |
| 2 | TREASURY BILL B 10/29/26 | 912797SK4 | 99.43% |
| 3 | TREASURY BILL B 10/29/26 | 912797SK4 | 99.43% |
| 4 | TREASURY BILL B 10/29/26 | 912797SK4 | 99.43% |
| 5 | TREASURY BILL B 10/29/26 | 912797SK4 | 99.43% |
| 6 | TREASURY BILL B 10/29/26 | 912797SK4 | 99.43% |
| 7 | TREASURY BILL B 10/29/26 | 912797SK4 | 99.43% |
| 8 | United States Treasury Bill 10/02/2025 | 912797MS3 | 98.52% |
| 9 | United States Treasury Bill 10/02/2025 | 912797MS3 | 98.52% |
| 10 | United States Treasury Bill 10/02/2025 | 912797MS3 | 98.52% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | TrueShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-11-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NOVZ |
|---|---|
| Full Name | TrueShares Structured Outcome (November) ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $31.28M |
| Inception | 2020-11-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does NOVZ track?
NOVZ (TrueShares Structured Outcome (November) ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of NOVZ?
NOVZ has an expense ratio of 0.01% per year.
What is the AUM of NOVZ?
NOVZ has approximately $31.28M in assets under management.
Does NOVZ pay a dividend?
NOVZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NOVZ?
NOVZ is issued by Truemark Group LLC under the TrueShares brand, launched on 2020-11-02.
Open the interactive NOVZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.