TrueShares Structured Outcome (October) ETF (OCTZ)

BATS: OCTZ · IEX Real-Time Price · USD
31.28
+0.33 (1.06%)
May 26, 2023, 4:00 PM EDT - Market closed
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

Dividends

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

News

There is no news available yet.