TrueShares Structured Outcome (October) ETF (OCTZ)

BATS: OCTZ · IEX Real-Time Price · USD
28.70
0.01 (0.03%)
At close: May 20, 2022 4:00 PM
28.70
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$6.57M
NAV$29.86
Expense Ratio0.79%
PE Ratio26.45
Shares Out220,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-3.39%
Volume605
Open31.16
Previous Close28.69
Day's Range28.27 - 28.70
52-Week Low27.93
52-Week High32.89
Beta0.78
Holdings4
Inception DateSep 30, 2020

About OCTZ

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 ClassEquity
RegionNorth America
IssuerTrueShares ETFs
Stock ExchangeBATS
Ticker SymbolOCTZ

News

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