Free Trial
BATS:OCTZ

TrueShares Structured Outcome (October) ETF (OCTZ) Price, Holdings, & News

$38.94
-0.51 (-1.29%)
(As of 10/31/2024 ET)

About TrueShares Structured Outcome (October) ETF (BATS:OCTZ)

Key Stats

Today's Range
$38.94
$39.60
50-Day Range
$37.34
$39.71
52-Week Range
N/A
Volume
499 shs
Average Volume
N/A
Market Capitalization
$4.28 million
Assets Under Management
$15.00 million
Dividend Yield
3.05%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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 TrueShares.

TrueShares Structured Outcome (October) ETF Expenses

TypeOCTZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.55%0.56%0.52%
Other Expenses0.00%0.31%0.49%0.47%0.53%
Total Expense0.79%0.65%0.71%0.69%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%
Net Expense0.79%0.62%0.61%0.64%0.59%
Receive OCTZ Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (October) ETF and its competitors with MarketBeat's FREE daily newsletter.

OCTZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

OCTZ ETF - Frequently Asked Questions

TrueShares Structured Outcome (October) ETF's stock was trading at $33.3704 at the start of the year. Since then, OCTZ stock has increased by 16.7% and is now trading at $38.9395.
View the best growth stocks for 2024 here
.

Shares of OCTZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (October) ETF
Tax Classification
Regulated Investment Company
Inception Date
9/30/2020
Fund Manager
Jordan C. Waldrep, Eric Metz, Fred Sloneker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$15.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.76
Creation Unit
25,000
Creation Fee
$250.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.

Get This Free Report

Top 6 OCTZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 95.66%
  • Spy 09/30/2025 573.76 C
    Holding Weight: 13.57%
  • First American Treasury Obligs X
    Holding Weight: 0.18%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.03%
  • Cash Offset
    Holding Weight: -3.21%
  • Spy 09/30/2025 516.38 P
    Holding Weight: -6.22%

This page (BATS:OCTZ) was last updated on 10/31/2024 by MarketBeat.com Staff
From Our Partners