TrueShares Structured Outcome (November) ETFNOVZ
Type
ETF
Peer group
Government bond
Net assets
$19.1M
Expense ratio
0.79%
1-year return
+14.4%
3 years, a year
—
5 years, a year
—
12-month yield
3.29%
Holdings
8
What it aims to do.
The TrueShares Structured Outcome (November) ETF (the Fund) seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from November 1, 2025, to October 31, 2026, and each subsequent twelve-month period begins the day after the current period ends (November 1) and ends on October 31 of the following year.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 100.30% |
| The Options Clearing Corp | 3.07% |
| The Options Clearing Corp | 0.37% |
| The Options Clearing Corp | 0.13% |
| The Options Clearing Corp | 0.13% |
| State Street Institutional US | 0.11% |
| The Options Clearing Corp | 0.02% |
| The Options Clearing Corp | -4.18% |
More on NOVZ.
- NOVZ overview
- NOVZ holdings
- NOVZ risk
- NOVZ costs
- NOVZ money in and out
- NOVZ share classes
- Compare NOVZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.