NOVZ
TrueShares Structured Outcome (November) ETF
Price Chart
Latest Quote
$47.82
+0.25 (+0.52%)
Current Price
| Previous Close | $47.57 |
| Open | $47.76 |
| Day High | $47.82 |
| Day Low | $47.76 |
| Volume | 1,930 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.30% |
| Net Assets | $37.10M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $47.58 |
| Premium/Discount | 0.50% |
| Quarterly Dividend Yield | 3.30% |
| P/E Ratio | 27.21 |
| 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 | $47.89 |
| SMA50 | $47.79 |
| SMA200 | $46.02 |
| RSI | 43.06 |
| ATR | 0.2664 |
| Rel Volume | 1.38 |
Performance History
| Week | +0.13% |
| Month | +0.25% |
| Quarter | +3.54% |
| 6 Months | +5.59% |
| YTD | +9.09% |
| Year | +9.60% |
| 3 Years | +61.36% |
| 5 Years | +63.46% |
| 10 Years | +109.94% |
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 |
|---|---|---|
| 2026-10-27 | $47.82 | 1,900 |
| 2026-10-26 | $47.58 | 200 |
| 2026-10-23 | $47.33 | 900 |
| 2026-10-22 | $47.53 | 100 |
| 2026-10-21 | $48.03 | 100 |
| 2026-10-20 | $47.76 | 500 |
| 2026-10-19 | $47.69 | 100 |
| 2026-10-16 | $47.53 | 400 |
| 2026-10-15 | $47.95 | 100 |
| 2026-10-14 | $47.83 | 700 |
| 2026-10-13 | $48.27 | 600 |
| 2026-10-12 | $48.27 | 2,500 |
| 2026-10-09 | $48.30 | 1,000 |
| 2026-10-08 | $48.06 | 2,300 |
| 2026-10-07 | $48.26 | 1,300 |
| 2026-10-06 | $48.36 | 1,500 |
| 2026-10-05 | $48.11 | 800 |
| 2026-10-02 | $47.87 | 300 |
| 2026-10-01 | $47.62 | 11,700 |
| 2026-09-30 | $47.61 | 500 |
| 2026-09-29 | $47.65 | 300 |
| 2026-09-28 | $47.70 | 300 |
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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