TrueShares Structured Outcome (October) ETF (OCTZ)

Assets	$43.66M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	930,000
Dividend (ttm)	$1.70
Dividend Yield	3.61%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	709
Open	46.84
Previous Close	46.76
Day's Range	46.84 - 47.05
52-Week Low	40.24
52-Week High	47.90
Beta	0.71
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 downside hedge alternatives. 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: Alternatives
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: OCTZ
• ETF Provider: Truemark Group

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 09.02.27	93.43%
Spy 09/30/27 C762.63 Euro Cash Flex	n/a	8.04%
State Street Instl US Govt MMkt Admin	SALXX	1.17%
Spy 09/30/27 C777.00 Euro Cash Flex	n/a	0.17%
Cash	n/a	-0.00%
Spy 09/30/27 P686.37 Euro Cash Flex	n/a	-2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$1.69879	Dec 26, 2025
Dec 27, 2024	$0.4945	Dec 30, 2024
Dec 27, 2023	$1.09484	Dec 29, 2023
Dec 29, 2022	$0.19668	Jan 3, 2023

Performance

OCTZ had a total return of 11.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.71%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 10, 2026

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