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OCTZ ETF

Profile

Name

TrueShares Structured Outcome (October) ETF

Assets under management

$33 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

September 29, 2020

Net asset value

40K USD

Website

http://true-shares.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 09/04/2025(912797MH7)
90.78 %
SPY 09/30/2025 573.76 C(4SPY 250930C00573760)
7.25 %
SPY 09/30/2025 516.38 P(4SPY 250930P00516380)
1.78 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.15 %
Cash & Other(Cash&Other)
0.03 %

Price

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Current Price

$41.30
OCTZ price is $41.30

30-Day Relative Volume

0.39
OCTZ 30-day relative volume is 0.39

Price Performance

Price Most recent change

+0.82%
OCTZ price was up +0.82% on Jul 3, 2025

Price YTD change

+5.38%
OCTZ price is up +5.38% since January 1st

Price 1-year change

+9.34%
OCTZ price is up +9.34% year-on-year

Price 3-year change

+44.39%
OCTZ price is up +44.39% over the past 3 years

Price Range

Price All-time high

$41.32
OCTZ price is currently -0.05% below its historical high of $41.32

Price 3-year low

$27.44
OCTZ price is currently +50.51% above its 3-year low

Technical Indicators

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Beta

0.74
OCTZ beta is 0.74

200-day SMA

$39.27
OCTZ price is currently +5.18% above its 200-day simple moving average

50-day SMA

$39.32
OCTZ price is currently +5.03% above its 50-day simple moving average

RSI

76.37
OCTZ 14-day relative strength index is 76.37

Volume

0.39
OCTZ 30-day relative volume is 0.39

ATR

$0.25
OCTZ average true range is $0.25

10-day Historical Volatility

5.86%
OCTZ 10-day historical volatility is 5.86%

Dividend

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Dividend per share

Last Paid Dividend

$0.49
OCTZ last dividend was $0.49 per share, with an ex-dividend date of December 27, 2024

TTM Dividend per share

$0.49
OCTZ TTM dividend per share is $0.49

TTM Dividend per share 1-Year Change

-54.83%
OCTZ TTM dividend per share is down -54.83% year-on-year

TTM Dividend per share 3-Year Change

-
OCTZ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

1.20%
OCTZ TTM dividend yield is 1.20%

TTM Dividend yield 1-Year Change

-58.62%
OCTZ TTM dividend yield is down -58.62% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 09/04/2025(912797MH7)
90.78 %
SPY 09/30/2025 573.76 C(4SPY 250930C00573760)
7.25 %
SPY 09/30/2025 516.38 P(4SPY 250930P00516380)
1.78 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.15 %
Cash & Other(Cash&Other)
0.03 %

Analyst ratings

FAQ

  • Does OCTZ pay dividends?
  • What stocks are in OCTZ?
  • What is the current assets under management for OCTZ?
  • What is OCTZ average volume?
  • What is OCTZ expense ratio?
  • What is OCTZ inception date?

Does OCTZ pay dividends?

Yes, the TrueShares Structured Outcome (October) ETF does pays dividends, with the most recent payment being $0.49 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in OCTZ?

As of today, TrueShares Structured Outcome (October) ETF inlcudes 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 $33M

What is OCTZ average volume?

Average volume of TrueShares Structured Outcome (October) ETF is $8167

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 29, 2020
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