TrueShares Structured Outcome (November) ETF (BATS:NOVZ) Stock Price Down 0.4% – Here’s Why

Posted by Donna Armstrong on Mar 1st, 2026

Shares of TrueShares Structured Outcome (November) ETF (BATS:NOVZ – Get Free Report) were down 0.4% during trading on Friday . The stock traded as low as $43.81 and last traded at $43.99. Approximately 7,080 shares were traded during mid-day trading, an increase of 295% from the average daily volume of 1,792 shares. The stock had previously closed at $44.17.

TrueShares Structured Outcome (November) ETF Stock Performance

The company has a market cap of $32.55 million, a PE ratio of 24.25 and a beta of 0.76. The stock’s 50-day simple moving average is $44.23 and its 200 day simple moving average is $44.41.

TrueShares Structured Outcome (November) ETF Dividend Announcement

The business also recently disclosed an annual dividend, which was paid on Friday, December 26th. Investors of record on Wednesday, December 24th were paid a dividend of $1.5719 per share. This represents a dividend yield of 355.0%. The ex-dividend date was Wednesday, December 24th.

Institutional Inflows and Outflows

An institutional investor recently bought a new position in TrueShares Structured Outcome (November) ETF stock. JPMorgan Chase & Co. bought a new stake in TrueShares Structured Outcome (November) ETF (BATS:NOVZ – Free Report) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 3,488 shares of the company’s stock, valued at approximately $146,000. JPMorgan Chase & Co. owned approximately 0.47% of TrueShares Structured Outcome (November) ETF at the end of the most recent reporting period.

About TrueShares Structured Outcome (November) ETF

(Get Free Report)

The TrueShares Structured Outcome (November) ETF (NOVZ) is an exchange-traded fund that is based on the S&P 500 Price index. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. NOVZ was launched on Oct 30, 2020 and is managed by TrueShares.