NOVZ
TrueShares Structured Outcome (November) ETF
Price Chart
Latest Quote
$46.86
-0.30 (-0.64%)
Current Price
| Previous Close | $47.16 |
| Open | $47.17 |
| Day High | $46.86 |
| Day Low | $46.86 |
| Volume | 80 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.34% |
| Net Assets | $37.61M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $46.82 |
| Premium/Discount | 0.08% |
| Quarterly Dividend Yield | 3.34% |
| P/E Ratio | 26.66 |
| 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 | $46.95 |
| SMA50 | $46.91 |
| SMA200 | $44.57 |
| RSI | 60.01 |
| ATR | 0.2224 |
| Rel Volume | 0.02 |
Performance History
| Week | -1.12% |
| Month | -0.75% |
| Quarter | +4.58% |
| 6 Months | +5.88% |
| YTD | +6.89% |
| Year | +14.93% |
| 3 Years | +51.11% |
| 5 Years | +64.69% |
| 10 Years | +105.70% |
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 |
|---|---|---|
| 2026-07-17 | $46.86 | 100 |
| 2026-07-16 | $47.16 | 200 |
| 2026-07-15 | $47.35 | 100 |
| 2026-07-14 | $47.25 | 100 |
| 2026-07-13 | $47.12 | 100 |
| 2026-07-10 | $47.39 | 200 |
| 2026-07-09 | $47.18 | 200 |
| 2026-07-08 | $46.92 | 300 |
| 2026-07-07 | $47.05 | 100 |
| 2026-07-06 | $47.21 | 100 |
| 2026-07-02 | $46.93 | 3,100 |
| 2026-07-01 | $46.98 | 76,300 |
| 2026-06-30 | $47.05 | 1,400 |
| 2026-06-29 | $46.79 | 500 |
| 2026-06-26 | $46.27 | 1,300 |
| 2026-06-25 | $46.41 | 100 |
| 2026-06-24 | $46.43 | 200 |
| 2026-06-23 | $46.53 | 800 |
| 2026-06-22 | $46.97 | 500 |
| 2026-06-18 | $47.12 | 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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