NOVZ Financials: TrueShares Structured Outcome (November) ETF AI Analysis

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Financials

NOVZ Financial

TrueShares Structured Outcome (November) ETF

$46.27

-0.29%

$-0.13

At close: Jun 26, 16:00:00 GMT-4

$46.27

Post-market: Jun 26, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

NOVZ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	20,979	5,131	5,698	5,143	5,007	4,777
Revenue Growth (YoY)	6%	7%	7%	6%	3%	3%
Cost of Revenue	12,768	3,154	3,437	3,154	3,023	2,765
Gross Profit	8,211	1,977	2,261	1,989	1,984	2,012
Selling, General & Admin	4,302	1,117	1,111	1,045	1,029	1,040
Research & Development	1,262	345	323	292	302	344
Operating Expenses	5,562	1,462	1,434	1,336	1,330	1,383
Other Non Operating Income (Expenses)	319	90	75	89	65	74
Pretax Income	2,582	505	821	643	613	692
Income Tax Expense	605	94	219	179	113	104
Net Income	1,910	389	589	446	486	564
Net Income Growth	-13%	-31%	-18%	-5%	14%	51%
Shares Outstanding (Diluted)	457	457	458	457	458	459
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	4.17	0.85	1.28	0.97	1.06	1.22
EPS Growth	-12%	-31%	-18%	-5%	14%	51%
Free Cash Flow	1,518	111	916	483	8	98
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	39.13%	38.53%	39.68%	38.67%	39.62%	42.11%
Operating Margin	12.62%	10.03%	14.51%	12.69%	13.06%	13.16%
Profit Margin	9.1%	7.58%	10.33%	8.67%	9.7%	11.8%
Free Cash Flow Margin	7.23%	2.16%	16.07%	9.39%	0.15%	2.05%
EBITDA	3,244	668	973	801	802	765
EBITDA Margin	15.46%	13.01%	17.07%	15.57%	16.01%	16.01%
D&A For EBITDA	595	153	146	148	148	136
EBIT	2,649	515	827	653	654	629
EBIT Margin	12.62%	10.03%	14.51%	12.69%	13.06%	13.16%
Effective Tax Rate	23.43%	18.61%	26.67%	27.83%	18.43%	15.02%

Key Stats

Prev.Close

$46.4

Open

$46.28

Day's Range

$46.27 - $46.28

52 week range

$40.52 - $47.71

Volume

136

Avg.Volume

400

Dividend yield

3.67%

Net Assets

NAV

Expense Ratio

Shares Outstanding

785.4K

What is NOVZ?

NOVZ was created on 2020-11-02 by TrueShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. The ETF currently has 30.86m in AUM and 4 holdings. NOVZ 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.

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News

TrueShares Structured Outcome (November) ETF (NOVZ) Financial

NOVZ Financial

TrueShares Structured Outcome (November) ETF

$46.27

-0.29%

$-0.13

At close: Jun 26, 16:00:00 GMT-4

$46.27

Post-market: Jun 26, 20:00:00 GMT-4

Overview Forecast Holdings News Article

Income

Balance sheet

Cash flow

Annual

Quarterly

NOVZ Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	20,979	5,131	5,698	5,143	5,007	4,777
Revenue Growth (YoY)	6%	7%	7%	6%	3%	3%
Cost of Revenue	12,768	3,154	3,437	3,154	3,023	2,765
Gross Profit	8,211	1,977	2,261	1,989	1,984	2,012
Selling, General & Admin	4,302	1,117	1,111	1,045	1,029	1,040
Research & Development	1,262	345	323	292	302	344
Operating Expenses	5,562	1,462	1,434	1,336	1,330	1,383
Other Non Operating Income (Expenses)	319	90	75	89	65	74
Pretax Income	2,582	505	821	643	613	692
Income Tax Expense	605	94	219	179	113	104
Net Income	1,910	389	589	446	486	564
Net Income Growth	-13%	-31%	-18%	-5%	14%	51%
Shares Outstanding (Diluted)	457	457	458	457	458	459
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	4.17	0.85	1.28	0.97	1.06	1.22
EPS Growth	-12%	-31%	-18%	-5%	14%	51%
Free Cash Flow	1,518	111	916	483	8	98
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	39.13%	38.53%	39.68%	38.67%	39.62%	42.11%
Operating Margin	12.62%	10.03%	14.51%	12.69%	13.06%	13.16%
Profit Margin	9.1%	7.58%	10.33%	8.67%	9.7%	11.8%
Free Cash Flow Margin	7.23%	2.16%	16.07%	9.39%	0.15%	2.05%
EBITDA	3,244	668	973	801	802	765
EBITDA Margin	15.46%	13.01%	17.07%	15.57%	16.01%	16.01%
D&A For EBITDA	595	153	146	148	148	136
EBIT	2,649	515	827	653	654	629
EBIT Margin	12.62%	10.03%	14.51%	12.69%	13.06%	13.16%
Effective Tax Rate	23.43%	18.61%	26.67%	27.83%	18.43%	15.02%

Key Stats

Prev.Close

$46.4

Open

$46.28

Day's Range

$46.27 - $46.28

52 week range

$40.52 - $47.71

Volume

136

Avg.Volume

400

Dividend yield

3.67%

Net Assets

NAV

Expense Ratio

Shares Outstanding

785.4K

TrueShares Structured Outcome (November) ETF (NOVZ) Financial

NOVZ Stock Price Chart

NOVZ Income

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is NOVZ?

TrueShares Structured Outcome (November) ETF (NOVZ) Financial

NOVZ Stock Price Chart

NOVZ Income

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

Net Assets

NAV

Expense Ratio

Shares Outstanding

What is NOVZ?