TrueShares Structured Outcome (October) ETF (OCTZ): Price and Financial Metrics ETF
OCTZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $40.68 | 52-week high | $40.89 |
| Prev. close | $40.77 | 52-week low | $32.87 |
| Day low | $40.68 | Volume | 100 |
| Day high | $40.68 | Avg. volume | 0 |
| 50-day MA | $40.01 | Dividend yield | 2.69% |
| 200-day MA | $37.66 |
OCTZ Stock Price Chart Interactive Chart >
TrueShares Structured Outcome (October) ETF (OCTZ) ETF Bio
OCTZ 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.
OCTZ ETF Info
| Issuer | TrueShares ETFs |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Sector | Large Cap Blend ETFs |
| Assets Under Management (AUM) | 15.46M |
| Net Asset Value (NAV) | $40.68 |
| Options? | Yes |
| Total Holdings | 6 |
OCTZ Top Holdings
| Symbol | Company | % of Total |
| United States Treasury Bill 09/04/2025 | 92.57% | |
| SPY 09/30/2025 573.76 C | 9.05% | |
| Cash & Other | 0.01% | |
| OCTZ | TrueShares Structured Outcome OctoberETF | 0% |
| SPY 09/30/2025 516.38 P | 0% | |
| % | ||
| % | ||
| % | ||
| % |
OCTZ Price Returns
| 1-mo | 1.88% |
| 3-mo | 4.67% |
| 6-mo | 8.77% |
| 1-year | 22.10% |
| 3-year | 32.45% |
| 5-year | N/A |
| YTD | 21.90% |
| 2023 | 18.18% |
| 2022 | -10.22% |
| 2021 | 20.49% |
| 2020 | N/A |
| 2019 | N/A |
OCTZ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||