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TrueShares Structured Outcome (October) ETF (OCTZ): ETF

ETF traded on BATS under symbol OCTZ. Quoted in usd.

TrueShares Structured Outcome (October) ETF logo

TrueShares Structured Outcome (October) ETF

+0.52%$46.33
BATS:OCTZEquity
AUM $42.87M·YTD --·Yield --
TrueShares Structured Outcome (October) ETF logoBATS:OCTZ$46.33+0.52%
About OCTZ

This exchange-traded fund (ETF) is actively managed and endeavors to meet its investment goals primarily by allocating its assets to options linked to an underlying index. Its core strategy involves both buying call options and simultaneously selling put options. These options are based on either the S&P 500 Price Index directly or an ETF that tracks the S&P 500, with these trades being initiated on each "Initial Investment Day" and set to expire on the subsequent "Roll Date." It should be noted that this fund does not maintain a diversified portfolio.

Largest holdings

  1. TREASURY BILL B 09/02/2796.06%
  2. SPY 09/30/27 C762.63 Euro Cash Flex6.98%
  3. SPY 09/30/27 C777.00 Euro Cash Flex0.14%
  4. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.09%
  5. SPY 09/30/27 P686.37 Euro Cash Flex-3.27%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$42.87M
NAV$46.10
Premium/Discount+0.50%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 2020
Fund Details
IssuerTrueShares
Asset ClassEquity
Beta--
SectorFinancial Services
52-Week Range
$40.24$47.90
Current: $46.33
Volume
Volume477
Avg Volume2.51K
Vol/Avg0.19x

30d

2.45K

60d

1.68K

90d

2.23K

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