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. more
| Time Frame | NOVZ | S&P500 |
|---|---|---|
| 1-Week Return | 0.25% | 0.01% |
| 1-Month Return | 2.66% | 3.54% |
| 3-Month Return | 8.21% | 10.58% |
| 6-Month Return | 6.22% | 8.03% |
| 1-Year Return | 11.9% | 20.06% |
| 3-Year Return | 38.05% | 70.98% |
| 5-Year Return | 51.09% | 71.89% |
| 10-Year Return | 89.24% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY BILL B 10/29/26
|
TREASURY.BILL.B.10.29.26 |
92.66%
|
SPY 10/30/26 C682.09 Euro Cash Flex
|
SPY.10.30.26.C682.09.Euro.Cash.Flex |
4.12%
|
SPY 10/30/26 C717.00 Euro Cash Flex
|
SPY.10.30.26.C717.00.Euro.Cash.Flex |
0.93%
|
SPY 10/30/26 C719.00 Euro Cash Flex
|
SPY.10.30.26.C719.00.Euro.Cash.Flex |
0.9%
|
SPY 10/30/26 C682.07 Euro Cash Flex
|
SPY.10.30.26.C682.07.Euro.Cash.Flex |
0.58%
|
SPY 10/30/26 C756.00 Euro Cash Flex
|
SPY.10.30.26.C756.00.Euro.Cash.Flex |
0.29%
|
SPY 10/30/26 C697.01 Euro Cash Flex
|
SPY.10.30.26.C697.01.Euro.Cash.Flex |
0.23%
|
SPY 10/30/26 C690.01 Euro Cash Flex
|
SPY.10.30.26.C690.01.Euro.Cash.Flex |
0.22%
|
SPY 10/30/26 C739.00 Euro Cash Flex
|
SPY.10.30.26.C739.00.Euro.Cash.Flex |
0.18%
|
BROKER SWEEP
|
BROKER.SWEEP |
0.15%
|
SPY 10/30/26 C758.00 Euro Cash Flex
|
SPY.10.30.26.C758.00.Euro.Cash.Flex |
0.12%
|
SPY 10/30/26 C710.00 Euro Cash Flex
|
SPY.10.30.26.C710.00.Euro.Cash.Flex |
0.05%
|
SPY 10/30/26 C693.00 Euro Cash Flex
|
SPY.10.30.26.C693.00.Euro.Cash.Flex |
0.04%
|
SPY 10/30/26 C700.00 Euro Cash Flex
|
SPY.10.30.26.C700.00.Euro.Cash.Flex |
0.04%
|
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
|
STATE.STREET.INST.U.S..GOVERNMENT.MMKT.ADMN.CLASS |
0.02%
|
SPY 10/30/26 C714.00 Euro Cash Flex
|
SPY.10.30.26.C714.00.Euro.Cash.Flex |
0.02%
|
SPY 10/30/26 P613.85 Euro Cash Flex
|
SPY.10.30.26.P613.85.Euro.Cash.Flex |
-0.54%
|
| Sector | Weight |
|---|---|
|
Information Technology
|
37.96% |
|
Financials
|
11.59% |
|
Communication services
|
10.26% |
|
Consumer discretionary
|
9.59% |
|
Health care
|
8.76% |
|
All Others
|
21.83% |
Listed Funds Trust - TrueShares Structured Outcome (November) ETF (NOVZ) share price today is $47.3874.
Yes, Indians can buy shares of Listed Funds Trust - TrueShares Structured Outcome (November) ETF (NOVZ) on Vested. To buy NOVZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Listed Funds Trust - TrueShares Structured Outcome (November) ETF (NOVZ) on Vested. You can start investing in Listed Funds Trust - TrueShares Structured Outcome (November) ETF (NOVZ) with a minimum investment of $1.
The 52-week high price of Listed Funds Trust - TrueShares Structured Outcome (November) ETF (NOVZ) is $47.73. The 52-week low price of Listed Funds Trust - TrueShares Structured Outcome (November) ETF (NOVZ) is $40.55.
The stock symbol (or ticker) of Listed Funds Trust - TrueShares Structured Outcome (November) ETF is NOVZ.
Yes, you can setup SIP in Listed Funds Trust - TrueShares Structured Outcome (November) ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NOVZ on the Vested app.
The expense ratio of Listed Funds Trust - TrueShares Structured Outcome (November) ETF (NOVZ) is 0.79%.
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