Price Alert

TRUESHARES STRUCTURED OUT... (NOVZ)

CBOE: NOVZ · Real-Time Price · USD

43.41

0.02 (0.05%)

At close: Sep 08, 2025, 11:37 AM

0.05% (1D)

Bid	43.35
Market Cap	19.87M
AUM	19.53M
NAV	43.41
EPS (ttm)	1.60
PE Ratio (ttm)	27.10
Shares Out	469.89K
Inception Date	Oct 30, 2020

Ask	43.51
Volume	363
Open	43.41
Previous Close	43.39
Day's Range	43.41 - 43.41
52-Week Range	34.91 - 43.52
Holdings	5
Expense Ratio	0.79%

About NOVZ

TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (November) ETF utilizes a "buffer protect" options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, NOVZ seeks 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, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.

Asset Class Equity

Ticker Symbol NOVZ

Inception Date Oct 30, 2020

Provider Other

Website Fund Home Page

Exchange CBOE