TRUESHARES STRUCTURED OUT... (OCTZ)
CBOE: OCTZ
· Real-Time Price · USD
42.37
0.11 (0.26%)
At close: Sep 08, 2025, 12:48 PM
0.26% (1D)
| Bid | 42.29 |
| Market Cap | 14.63M |
| AUM | 13.96M |
| NAV | 42.3 |
| EPS (ttm) | 1.55 |
| PE Ratio (ttm) | 27.25 |
| Shares Out | 345.28K |
| Inception Date | Sep 30, 2020 |
| Ask | 42.44 |
| Volume | 399 |
| Open | 42.49 |
| Previous Close | 42.26 |
| Day's Range | 42.37 - 42.49 |
| 52-Week Range | 34.69 - 42.49 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
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% |
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 |