Free Trial
BATS:OCTZ

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

$40.95 -0.31 (-0.75%)
As of 03:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$41.01
$41.05
50-Day Range
$37.51
$41.26
52-Week Range
$34.69
$41.32
Volume
4,173 shs
Average Volume
6,312 shs
Market Capitalization
$34.04 million
Assets Under Management
$34.25 million
Dividend Yield
1.19%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

TrueShares Structured Outcome (October) ETF Expenses

TypeOCTZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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 $39.1898 at the beginning of 2025. Since then, OCTZ shares have increased by 4.6% and is now trading at $41.01.

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.

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
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
5

Fund Statistics

Assets Under Management
$34.25 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.72
Creation Unit
25,000
Creation Fee
$250.00
5G Stocks: The Path Forward is Profitable Cover

Enter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 6 OCTZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 94.66%
  • Spy 09/30/2025 573.76 C
    Holding Weight: 12.24%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.34%
  • First American Treasury Obligations Fund
    Holding Weight: 0.17%
  • Spy 09/30/2025 516.38 P
    Holding Weight: -3.43%
  • Cash Offset
    Holding Weight: -3.97%

This page (BATS:OCTZ) was last updated on 7/7/2025 by MarketBeat.com Staff
From Our Partners