TrueShares Structured Outcome (November) ETF (BATS:NOVZ) Trading Down 0.4% – Here’s What Happened

Posted by Linda Flegge on Feb 28th, 2026

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

TrueShares Structured Outcome (November) ETF Stock Down 0.4%

The business has a fifty day moving average of $44.23 and a 200 day moving average of $44.40. The firm has a market cap of $32.55 million, a P/E ratio of 24.25 and a beta of 0.76.

TrueShares Structured Outcome (November) ETF Announces Dividend

The company also recently declared an annual dividend, which was paid on Friday, December 26th. Investors of record on Wednesday, December 24th were given a $1.5719 dividend. 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. Blue Bell Private Wealth Management LLC bought a new stake in TrueShares Structured Outcome (November) ETF (BATS:NOVZ – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 1,559 shares of the company’s stock, valued at approximately $68,000. Blue Bell Private Wealth Management LLC owned approximately 0.21% of TrueShares Structured Outcome (November) ETF as of its most recent filing with the Securities and Exchange Commission (SEC).

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.