BATS:OCTZ TrueShares Structured Outcome (October) ETF (OCTZ) Price, Holdings, & News → Mysterious Gold Leverage Just Announced (From Stansberry Research) (Ad) Free OCTZ Stock Alerts $35.09 +0.04 (+0.11%) (As of 04/24/2024 ET) Add Compare Share Share Today's Range$35.09▼$35.0950-Day Range$34.51▼$36.1352-Week Range N/AVolume1 shsAverage VolumeN/AMarket Capitalization$3.86 millionAssets Under Management$3.85 millionDividend Yield3.08%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get TrueShares Structured Outcome (October) ETF alerts: Email Address About TrueShares Structured Outcome (October) ETFThe 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 OCTZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OCTZ ETF News HeadlinesNo 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. Email Address 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$3.85 million Average Daily Volume$0.00 Discount/Premium0.09% 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 Shares110,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad Stansberry ResearchMysterious Gold Leverage Just AnnouncedWorld's biggest multibillionaire investor group is buying THIS by the tons Most folks have completely missed the fact that there's one group of investors so powerful they're literally buying ONE THING by the tons… Stacking it in their locked vaults on pallets in record numbers.Find out what it is and see how you can get in with just a few dollars. TrueShares Structured Outcome (October) ETF ExpensesTypeOCTZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% TrueShares Structured Outcome (October) ETF (OCTZ) HoldingsTop 6 OCTZ HoldingsUnited States Treasury Bills 0%Holding Weight: 83.87%Option On Spdr® S&P 500 Etf Trust Sep24Holding Weight: 22.69%First American Treasury Obligs XHolding Weight: 0.13%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%Option On Spdr® S&P 500 Etf Trust Sep24Holding Weight: -3.12%Cash OffsetHolding Weight: -3.57%Full Holdings Details Similar ETFsNightShares 500 ETFNYSEARCA:NSPYInnovator Triple Stacker ETF - JanuaryBATS:TSJAInnovator Double Stacker ETF – OctoberBATS:DSOCPGIM US Large-Cap Buffer 12 ETF - FebruaryBATS:FEBPPGIM US Large-Cap Buffer 20 ETF - FebruaryBATS:PBFB OCTZ ETF - Frequently Asked Questions How have OCTZ shares performed in 2024? 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 5.1% and is now trading at $35.0886. View the best growth stocks for 2024 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 $3.85 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:OCTZ) was last updated on 4/25/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareColonial MetalsThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingThese AI trades triggered this morning (545% return)Prosper Trading AcademyThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap Profitstop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyThe only accurate crypto trading system I know …Weiss RatingsBitcoin Rockets To Record High But Buy THIS InsteadParadigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (October) ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: 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 Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
