Cboe BZX · NOVZ · ETF

TrueShares Structured Outcome (November) ETF (NOVZ) ETF price history

Every Cboe BZX trading session of TrueShares Structured Outcome (November) ETF from Nov 2, 2020 to Sep 28, 2026: 1,482 daily bars, adjusted for splits and dividends, with minute bars from Jul 22, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

NOVZ adjusted close, 2020 to 2026

NOVZTrueShares Structured Outcome
$47.70+11.4% over one year
20222023202420252026
$48.41
All time high, 2026
$48.41
52 week high, $41.57 low
1,482
Daily sessions since 2020

Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2020 to 2026 series and minute bars.

NOVZ key facts

  • TrueShares Structured Outcome (November) ETF (NOVZ) closed at $47.70 on Sep 28, 2026 on Cboe BZX.
  • NOVZ's all time high close is $48.41, set on Aug 13, 2026; its all time low close is $22.78 on Nov 2, 2020.
  • NOVZ's 52 week range is $41.57 to $48.41.
  • NOVZ returned +11.4% over the year to Sep 28, 2026 and +68.3% over five years.
  • Since Nov 2, 2020 NOVZ returned +109%, +13.3% a year compounded.
  • NOVZ's deepest drawdown was -16.6% from Dec 29, 2021 to Oct 12, 2022.
  • DataCedar holds 1,482 daily sessions of NOVZ history from Nov 2, 2020 and minute bars from Jul 22, 2026, adjusted for splits and dividends, served by the API under a key.

NOVZ price chart, 2020 to 2026

NOVZ adjusted close, Nov 2, 2020 to Sep 28, 2026$22.78$31.24$39.71$48.172020202120222023202420252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

NOVZ returns

Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.

PeriodReturn
1 month-0.5%
3 months+3.1%
6 months+14.5%
Year to date+8.1%
1 year+11.4%
3 years+58.6%
5 years+68.3%
10 yearsn/a
Since Nov 2, 2020+109.4%
Compound annual growth, 5.9 years+13.3%

NOVZ records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$48.41 on Aug 13, 2026
All time low close
$22.78 on Nov 2, 2020
52 week high
$48.41 on Aug 13, 2026
52 week low
$41.57 on Mar 30, 2026
Deepest drawdown
-16.6% from Dec 29, 2021 to Oct 12, 2022, recovered Jun 15, 2023
Best single session
+7.2% on Apr 9, 2025
Worst single session
-4.5% on Apr 4, 2025
Volatility, 1 year annualised
10.0%
Sessions closing higher, 1 year
56%
Growth of 1 since 2020
2.1×
Best calendar year
2021, +21%
Worst calendar year
2022, -10%

NOVZ price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2020 starts on Nov 2, 2020; 2026 runs to Sep 28, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$43.94$48.41$41.57$47.70+8.8%507.7K185
2025$38.85$44.33$33.71$43.85+13.0%855.3K250
2024$32.42$40.01$32.10$38.80+19.1%410.5K252
2023$27.53$34.24$27.44$32.58+18.1%566.2K250
2022$30.51$30.65$25.07$27.59-9.6%292.1K251
2021$24.77$30.73$24.77$30.52+21.5%563.1K252
2020$22.79$25.14$22.78$25.13n/a58.1K42

NOVZ monthly closes, last 12 months

MonthMonth end closeChange
September 2026$47.70-0.2%
August 2026$47.81+1.8%
July 2026$46.98-0.1%
June 2026$47.05-1.0%
May 2026$47.51+4.1%
April 2026$45.66+7.7%
March 2026$42.40-3.6%
February 2026$43.99-0.7%
January 2026$44.30+1.0%
December 2025$43.85-0.0%
November 2025$43.87-0.1%
October 2025$43.93+2.0%

About the NOVZ data

Daily bars. 1,482 sessions from Nov 2, 2020 to Sep 28, 2026, one row per Cboe BZX trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 22, 2026 forward, most recent session Sep 28, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are Cboe BZX trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Nov 2, 2020, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/NOVZ/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

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Common questions

NOVZ share price history

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