TrueShares Structured Outcome (October) ETF (OCTZ)

Assets	$4.69M
Expense Ratio	0.79%
PE Ratio	19.63
Shares Out	150,000
Dividend (ttm)	$0.20
Dividend Yield	0.63%
Ex-Dividend Date	Dec 29, 2022
Payout Ratio	12.34%
1-Year Return	+6.22%

Volume	1
Open	30.93
Previous Close	30.95
Day's Range	30.93 - 31.28
52-Week Low	27.44
52-Week High	31.21
Beta	0.70
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 managed by Truemark Group.

• Asset Class: Equity
• Category: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: OCTZ
• Issuer: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2022	$0.19668	Jan 3, 2023