How have OCTZ shares performed in 2023?

TrueShares Structured Outcome (October) ETF's stock was trading at $29.1621 at the beginning of 2023. Since then, OCTZ shares have increased by 14.7% and is now trading at $33.4456. View the best growth stocks for 2023 here .

What does OCTZ invest in?

TrueShares Structured Outcome (October) ETF is a equity fund issued by TrueMark Investments. OCTZ focuses on large cap investments. The fund's investments total to approximately $3.68 million assets under management.

What is the management fee for TrueShares Structured Outcome (October) ETF?

TrueShares Structured Outcome (October) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for OCTZ is 0.79%.

How do I buy shares of TrueShares Structured Outcome (October) ETF?

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

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

$33.45

+0.20 (+0.60%)

(As of 12/7/2023 ET)

Compare

Today's Range: $33.45
▼
$33.45
50-Day Range: $30.83
▼
$33.50
52-Week Range: N/A

Volume: N/A
Average Volume: N/A
Market Capitalization: $3.34 million

Assets Under Management: $3.68 million
Dividend Yield: 0.59%
Net Expense Ratio: 0.79%

Stock Analysis Chart Holdings Ownership

About TrueShares Structured Outcome (October) ETF

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.

OCTZ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

OCTZ ETF News Headlines

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

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.

Fund Details

Issuer: TrueMark Investments
Fund Name: TrueShares Structured Outcome (October) ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:OCTZ
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: N/A
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 4

Fund Statistics

Assets Under Management: $3.68 million
Average Daily Volume: $0.00
Discount/Premium: 0.00%

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

Outstanding Shares: 100,000
Beta: 0.70
Creation Unit: 25,000
Creation Fee: $250.00

20 Stocks to Sell Now

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

TrueShares Structured Outcome (October) ETF Expenses

Type	OCTZ	Large Cap ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.79%	0.56%	0.53%	0.55%	0.51%
Other Expenses	0.00%	0.30%	0.54%	0.53%	0.57%
Total Expense	0.79%	0.63%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.20%	-0.54%	-0.35%	-0.57%
Net Expense	0.79%	0.60%	0.60%	0.63%	0.57%

TrueShares Structured Outcome (October) ETF (OCTZ) Holdings

Top 6 OCTZ Holdings

United States Treasury Bills 0%
Holding Weight: 81.72%
Spy 09/29/2023 357.18 C
Holding Weight: 25.48%
First American Treasury Obligs X
Holding Weight: 0.24%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: -0.01%
Cash Offset
Holding Weight: -2.30%
Spy 09/29/2023 321.46 P
Holding Weight: -5.13%

Full Holdings Details

Similar ETFs

OCTZ ETF - Frequently Asked Questions

How have OCTZ shares performed in 2023?: TrueShares Structured Outcome (October) ETF's stock was trading at $29.1621 at the beginning of 2023. Since then, OCTZ shares have increased by 14.7% and is now trading at $33.4456.
View the best growth stocks for 2023 here.
What does OCTZ invest in?: TrueShares Structured Outcome (October) ETF is a equity fund issued by TrueMark Investments. OCTZ focuses on large cap investments. The fund's investments total to approximately $3.68 million assets under management.
What is the management fee for TrueShares Structured Outcome (October) ETF?: TrueShares Structured Outcome (October) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for OCTZ is 0.79%.
How do I buy shares of TrueShares Structured Outcome (October) ETF?: Shares of OCTZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:OCTZ) was last updated on 12/8/2023 by MarketBeat.com Staff

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial