Summary
- Current Price
- As of today, OCTZ price is $41.15, down -0.48% on
- Current Price vs All-Time High
- OCTZ price is currently -7.58% below its historical high of $44.53 set on
- Dividend Yield
- OCTZ current TTM dividend yield is 4.13%
- Next Ex-Dividend
- As of today, the next dividend for OCTZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | TrueShares Structured Outcome (October) ETF |
| Assets Under Management | $37M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 44K USD |
| Website | true-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797MH7 | 90.78% | |
| 4SPY 250930C00573760 | 7.25% | |
| 4SPY 250930P00516380 | 1.78% | |
| FXFXX | 0.15% | |
| Cash&Other | 0.03% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $41.15 | ||
| $42.58 | ||
| SMA 200 vs Price | +3.46% | |
| $42.52 | ||
| SMA 50 vs Price | +3.32% | |
| 0.70 | ||
| $0.35 | ||
| 37.20 | ||
| 12.27% | ||
| 13.95% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.70 | ||
| N/A | N/A | |
| 4.13% | ||
| $1.70 |
FAQ
Does OCTZ pay dividends?
Yes, the TrueShares Structured Outcome (October) ETF does pays dividends, with the most recent payment being $1.70 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in OCTZ?
As of today, TrueShares Structured Outcome (October) ETF includes 5 holdings with the most weighted are United States Treasury Bill 09/04/2025 (90.78%), SPY 09/30/2025 573.76 C (7.25%) and SPY 09/30/2025 516.38 P (1.78%)
What is the current assets under management for OCTZ?
Assets under management of TrueShares Structured Outcome (October) ETF is $37M
What is OCTZ average volume?
Average volume of TrueShares Structured Outcome (October) ETF is $8,167
What is OCTZ expense ratio?
Expense ratio of TrueShares Structured Outcome (October) ETF is 0.79%
What is OCTZ inception date?
Inception date of TrueShares Structured Outcome (October) ETF is September 30, 2020
Data Sources & References
- OCTZ Official Website true-shares.com/OCTZ
- OCTZ Profile on Yahoo Finance finance.yahoo.com/quote/OCTZ