NOVZ
TrueShares Structured Outcome (November) ETF
1W: -0.2%
1M: +0.5%
3M: +1.5%
YTD: +9.3%
1Y: +7.2%
3Y: +54.5%
5Y: +55.5%
$47.92
+0.29 (+0.62%)
Weekly Expected Move ±1.2%
$47
$47
$48
$48
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$21M
Holdings18
Top 10 Wt99.8%
Volume157
Avg Volume3,759
Beta0.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2020-11-02
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY BILL B 10/29/26 | — | 92.87% | $34.5M | 34,630,000 |
| 2 | SPY 10/30/26 C682.09 Euro Cash Flex | — | 3.93% | $1.5M | 170 |
| 3 | SPY 10/30/26 C717.00 Euro Cash Flex | — | 0.83% | $309,048 | 59 |
| 4 | SPY 10/30/26 C719.00 Euro Cash Flex | — | 0.80% | $298,063 | 59 |
| 5 | SPY 10/30/26 C682.07 Euro Cash Flex | — | 0.55% | $206,184 | 24 |
| 6 | SPY 10/30/26 C690.01 Euro Cash Flex | — | 0.21% | $78,175 | 10 |
| 7 | SPY 10/30/26 C697.01 Euro Cash Flex | — | 0.21% | $78,536 | 11 |
| 8 | SPY 10/30/26 C756.01 Euro Cash Flex | — | 0.20% | $72,621 | 38 |
| 9 | SPY 10/30/26 C739.00 Euro Cash Flex | — | 0.14% | $52,178 | 16 |
| 10 | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | — | 0.08% | $30,640 | 30,640 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-04-04 | Cash&Other | Removed | — |
| 2026-04-04 | 4SPY 251031C00568640 | Removed | — |
| 2026-04-04 | 4SPY 251031P00511780 | Removed | — |
| 2026-04-04 | FXFXX | Removed | — |
| 2026-04-04 | 912797MS3 | Removed | — |