BATS:OCTZ TrueShares Structured Outcome (October) ETF (OCTZ) Price, Holdings, & News $41.10 -0.16 (-0.39%) Closing price 07/11/2025 03:44 PM EasternExtended Trading$41.10 0.00 (0.00%) As of 07/11/2025 04:32 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About TrueShares Structured Outcome (October) ETF (BATS:OCTZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTZ alerts:Sign Up Key Stats Today's Range$41.01▼$41.0550-Day Range$38.05▼$41.3052-Week Range$34.69▼$41.32Volume4,173 shsAverage Volume6,341 shsMarket Capitalization$34.11 millionAssets Under Management$34.65 millionDividend Yield1.19%Net Expense Ratio0.79%Aggregate RatingN/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. Read More TrueShares Structured Outcome (October) ETF ExpensesTypeOCTZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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. Email Address OCTZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTZ ETF - Frequently Asked Questions How have OCTZ shares performed this year? TrueShares Structured Outcome (October) ETF's stock was trading at $39.1898 at the beginning of the year. Since then, OCTZ stock has increased by 4.9% and is now trading at $41.0950. 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (October) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTZ Inception Date9/30/2020 Fund ManagerJordan C. Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings5 Fund Statistics Assets Under Management$34.65 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares830,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 7 OCTZ HoldingsUnited States Treasury Bills 0%Holding Weight: 90.98%Option On Spdr® S&P 500® Etf Sep25Holding Weight: 14.01%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.45%First American Treasury Obligations FundHolding Weight: 0.10%US DOLLARSHolding Weight: 0.00%Option On Spdr® S&P 500® Etf Sep25Holding Weight: -2.65%Cash OffsetHolding Weight: -3.89%Full Holdings Details This page (BATS:OCTZ) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredEveryone’s watching Nvidia right now. 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