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NOVZ Stock Price, Chart, Stats & News

Listed Funds Trust - TrueShares Structured Outcome (November) ETF
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Listed Funds Trust - TrueShares Structured Outcome (November) ETF (NOVZ) is a dividend-paying ETF with a current dividend yield of 3.34% as of Jul 22, 2026. It pays $1.57 per share over the trailing twelve months and distributes annually.

Defined Outcome
Category
3.34%
Dividend yield
0.79%
Expense ratio
34.65M
Assets
15.89%
1Y return

NOVZ chart

1M
3M
1Y
5Y
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NOVZ returns

YTD
6.90%
1Y
15.89%
3Y
14.63%
5Y
10.70%
10Y
0.00%
1Y volatility9.76%
3Y volatility10.07%
Sharpe ratio0.99

About

This actively managed exchange-traded fund (ETF) pursues its investment goals by committing nearly all of its assets to options contracts that derive their value from an underlying index. Specifically, on each designated "Initial Investment Day," the fund systematically purchases call options and sells put options. These options are tied to either the S&P 500 Price Index directly or an ETF designed to track its performance, and they are structured to mature by the subsequent "Roll Date." The fund operates with a non-diversified investment approach.

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