Home » ETF » OCTZ

OCTZ - TrueShares Structured Outcome (October) ETF

Stock Price: $29.61 USD 0.09 (0.29%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $29.61 +0.00 (0.00%) Apr 16, 8:00 PM
Assets $4.44M
NAV $29.61
Expense Ratio 0.79%
PE Ratio 28.36
Beta (5Y) 0.79
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 16
Last Price $29.61
Previous Close $29.52
Change ($) 0.09
Change (%) 0.29%
Day's Open 29.52
Day's Range 29.52 - 29.61
Day's Volume -
52-Week Range 24.12 - 29.61

Fund Description

The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over the period from October 1, 2020 to September 30, 2021. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Asset Class
Equity
Inception Date
Sep 30, 2020
Exchange
BATS
Ticker Symbol
OCTZ

Top 10 Holdings

100.00% of assets
NameSymbolWeight
United States Treasury Bills 0%B 0 09/02/2184.43%
Spy 9/30/2021 336.97 CSINA15.15%
Deposits With Broker For Short PositionsSINA0.85%
First American Treasury Obligs XFXFXX0.42%
Spy 9/30/2021 303.28 PSINA-0.85%
View All Holdings

News

There are no news available yet.