TrueShares Structured Outcome (October) ETF (OCTZ)

BATS: OCTZ · IEX Real-Time Price · USD
37.17
-0.03 (-0.09%)
At close: Jun 14, 2024, 3:27 PM
37.16
-0.01 (-0.02%)
After-hours: Jun 14, 2024, 8:00 PM EDT
Assets $4.08M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 110,000
Dividend (ttm) $1.09
Dividend Yield 2.95%
Ex-Dividend Date Dec 27, 2023
Payout Ratio n/a
1-Year Return +15.34%
Volume 100
Open 37.17
Previous Close 37.20
Day's Range 37.17 - 37.20
52-Week Low 30.84
52-Week High 37.20
Beta n/a
Holdings 6
Inception Date Sep 30, 2020

About OCTZ

Fund Home Page

The TrueShares Structured Outcome (October) ETF (OCTZ) is an exchange-traded fund that mostly invests in large cap equity. 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. OCTZ was launched on Sep 30, 2020 and is issued by Truemark Group.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol OCTZ
ETF Provider Truemark Group

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $1.09484 Dec 29, 2023
Dec 29, 2022 $0.19668 Jan 3, 2023
Full Dividend History

News

There is no news available yet.