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    novz-img

    Listed funds trust - trueshares structured outcome (november) etf share price

    NOVZ
    BTQ
    $48.2997
    +$0.24
    (0.5%)
    Provider: TrueShares Category: Defined Outcome
    Overview Returns Holdings Sector breakdown Faqs

    Price chart

    Key metrics

    Expense Ratio info-icon
    The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
     0.79%
    Volume info-icon
    This is the total number of shares traded during the most recent trading day.
     1.01K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    Dividend Yield info-icon
    This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
     3.3%
    Beta info-icon
    This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
     -87.41
    52-week Range info-icon
    This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
    $41.57 L
    $48.44 H
    $48.2997

    About listed funds trust - trueshares structured outcome (november) etf, etf

    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

    Provider: TrueSharesCategory: Defined Outcome

    Returns

    Time FrameNOVZS&P500
    1-Week Return1.02%0.53%
    1-Month Return1.7%1.49%
    3-Month Return2.14%2.98%
    6-Month Return10.49%13.8%
    1-Year Return7.97%15.26%
    3-Year Return46.58%79.08%
    5-Year Return55.12%78.02%
    10-Year Return93.36%258.56%

    Largest holdings

    Stock name Ticker Weight
    TREASURY.BILL.B.10.29.26-img TREASURY BILL B 10/29/26
    		TREASURY.BILL.B.10.29.26
    92.04%
    SPY.10.30.26.C682.09.Euro.Cash.Flex-img SPY 10/30/26 C682.09 Euro Cash Flex
    		SPY.10.30.26.C682.09.Euro.Cash.Flex
    4.26%
    SPY.10.30.26.C717.00.Euro.Cash.Flex-img SPY 10/30/26 C717.00 Euro Cash Flex
    		SPY.10.30.26.C717.00.Euro.Cash.Flex
    0.94%
    SPY.10.30.26.C719.00.Euro.Cash.Flex-img SPY 10/30/26 C719.00 Euro Cash Flex
    		SPY.10.30.26.C719.00.Euro.Cash.Flex
    0.91%
    SPY.10.30.26.C682.07.Euro.Cash.Flex-img SPY 10/30/26 C682.07 Euro Cash Flex
    		SPY.10.30.26.C682.07.Euro.Cash.Flex
    0.6%
    SPY.10.30.26.C756.01.Euro.Cash.Flex-img SPY 10/30/26 C756.01 Euro Cash Flex
    		SPY.10.30.26.C756.01.Euro.Cash.Flex
    0.24%
    SPY.10.30.26.C697.01.Euro.Cash.Flex-img 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-img SPY 10/30/26 C690.01 Euro Cash Flex
    		SPY.10.30.26.C690.01.Euro.Cash.Flex
    0.23%
    SPY.10.30.26.C739.00.Euro.Cash.Flex-img SPY 10/30/26 C739.00 Euro Cash Flex
    		SPY.10.30.26.C739.00.Euro.Cash.Flex
    0.16%
    SPY.10.30.26.C758.01.Euro.Cash.Flex-img SPY 10/30/26 C758.01 Euro Cash Flex
    		SPY.10.30.26.C758.01.Euro.Cash.Flex
    0.09%
    STATE.STREET.INST.U.S..GOVERNMENT.MMKT.ADMN.CLASS-img STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
    		STATE.STREET.INST.U.S..GOVERNMENT.MMKT.ADMN.CLASS
    0.08%
    SPY.10.30.26.C772.01.Euro.Cash.Flex-img SPY 10/30/26 C772.01 Euro Cash Flex
    		SPY.10.30.26.C772.01.Euro.Cash.Flex
    0.06%
    SPY.10.30.26.C710.00.Euro.Cash.Flex-img 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-img 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-img SPY 10/30/26 C700.00 Euro Cash Flex
    		SPY.10.30.26.C700.00.Euro.Cash.Flex
    0.04%
    BROKER.SWEEP-img BROKER SWEEP
    		BROKER.SWEEP
    0.02%
    SPY.10.30.26.C714.00.Euro.Cash.Flex-img 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-img SPY 10/30/26 P613.85 Euro Cash Flex
    		SPY.10.30.26.P613.85.Euro.Cash.Flex
    -0.02%

    Sector breakdown

    Sector Weight
    All Others
    		100.00%

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    Faqs

    What is Listed Funds Trust - TrueShares Structured Outcome (November) ETF (NOVZ) ETF share price today?

    Listed Funds Trust - TrueShares Structured Outcome (November) ETF (NOVZ) share price today is $48.2997.

    Can Indians buy Listed Funds Trust - TrueShares Structured Outcome (November) ETF shares?

    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.

    Can Fractional shares of Listed Funds Trust - TrueShares Structured Outcome (November) ETF be purchased?

    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.

    How to invest in Listed Funds Trust - TrueShares Structured Outcome (November) ETF shares from India?

    • Click on Sign Up or Invest in NOVZ ETF at the top of this page
    • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
    • Transfer USD funds to your US Brokerage account and start investing in Listed Funds Trust - TrueShares Structured Outcome (November) ETF shares

    What is Listed Funds Trust - TrueShares Structured Outcome (November) ETF's 52-week high and low ETF share price?

    The 52-week high price of Listed Funds Trust - TrueShares Structured Outcome (November) ETF (NOVZ) is $48.44. The 52-week low price of Listed Funds Trust - TrueShares Structured Outcome (November) ETF (NOVZ) is $41.57.

    What is Listed Funds Trust - TrueShares Structured Outcome (November) ETF's ticker or symbol?

    The stock symbol (or ticker) of Listed Funds Trust - TrueShares Structured Outcome (November) ETF is NOVZ.

    Can I set up automatic investments (SIP) in Listed Funds Trust - TrueShares Structured Outcome (November) ETF shares?

    Yes, you can setup SIP in Listed Funds Trust - TrueShares Structured Outcome (November) ETF shares. Follow the below steps to create the SIP:

    • Sign up on Vested and complete your KYC for US Stocks
    • Transfer funds to your US Stocks account
    • Navigate to NOVZ tickr page and set up your recurring investment

    What is the historical performance of Listed Funds Trust - TrueShares Structured Outcome (November) ETF ETF?

    Here is the historical performance of NOVZ on the Vested app.

    • 1 Year Return - {X%}
    • 3 Year Return
    • 5 Year
    • You can also access the top holdings, the expense ratio, and the sector breakdown for Listed Funds Trust - TrueShares Structured Outcome (November) ETF on Vested.

    What is the expense ratio of Listed Funds Trust - TrueShares Structured Outcome (November) ETF?

    The expense ratio of Listed Funds Trust - TrueShares Structured Outcome (November) ETF (NOVZ) is 0.79%.

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