TrueShares Structured Outcome (October) ETF (OCTZ)

BATS: OCTZ · Real-Time Price · USD
41.23
+0.07 (0.18%)
At close: Jul 10, 2025, 4:00 PM
41.23
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
0.18%
Assets $34.46M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 830,000
Dividend (ttm) $0.49
Dividend Yield 1.20%
Ex-Dividend Date Dec 27, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume 3,629
Open 41.07
Previous Close 41.16
Day's Range 41.07 - 41.32
52-Week Low 34.69
52-Week High 41.32
Beta 0.72
Holdings 7
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 Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol OCTZ
ETF Provider Truemark Group

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2024 $0.4945 Dec 30, 2024
Dec 27, 2023 $1.09484 Dec 29, 2023
Dec 29, 2022 $0.19668 Jan 3, 2023
Full Dividend History

Performance

OCTZ had a total return of 9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.23%.

News

There is no news available yet.