OCTZ 43.31 ▲ 0.29% - Fund Analysis & Holdings - Stocknear

TRUESHARES STRUCTURED OUT...

CBOE: OCTZ · Real-Time Price · USD
43.31
0.12 (0.29%)
At close: Sep 29, 2025, 3:05 PM
0.29%
Bid 43.2
Market Cap 14.95M
AUM 14.27M
NAV 43.23
EPS (ttm) 1.55
PE Ratio (ttm) 27.86
Shares Out 345.28K
Inception Date Sep 30, 2020
Ask 43.37
Volume 250
Open 43.31
Previous Close 43.19
Day's Range 43.31 - 43.31
52-Week Range 34.69 - 43.48
Holdings 5
Expense Ratio 0.79%

About OCTZ

TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (October) ETF utilizes a "buffer protect" options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, OCTZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.

Asset Class Equity
Ticker Symbol OCTZ
Inception Date Sep 30, 2020
Provider Other
Exchange CBOE

Top 10 Holdings 98.18% of assets

Name Symbol Weight
United States Treasu... 912797MH7 90.78%
Spy 09/30/2025 573.7... 4SPY 250930C00573760 7.25%
First American Treas... FXFXX 0.15%
View More Holdings

Dividends Dividend Yield 1.25%

Ex-Dividend Amount Payment Date
Dec 27, 2024 $0.4945 Dec 30, 2024
Dec 27, 2023 $1.0948 Dec 29, 2023
Dec 29, 2022 $0.1967 Jan 3, 2023
Full Dividend History
No News article available yet