ETF Exchange > NOVZ ETF
NOVZ - ETF Fact Sheet
TrueShares Structured Outcome November ETF - USD - USD
Fund Identification
Ticker
NOVZ
ISIN
US2103227722
Main Metrics
Price
$46.82Expense Ratio
0.79%AuM
$34.65MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The TrueShares Structured Outcome ETF Series utilizes a “buffer protect” options strategy, that seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Index while seeking to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index’s losses over a 12-month investment period
NOVZ's historical prices, performance, and flows
1m returns
-0.78%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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NOVZ's characteristics
Manager
Manager statistics
26 funds, $1.77Bn in AUM
Asset class
Equity
Dividend policy
No income
NOVZ's exposure
The NOVZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
