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OCTZ ETF

Profile

Name:

TrueShares Structured Outcome (October) ETF

Assets under management:

$14 M

Expense ratio:

0.79%

Inception date:

30 September 2020

Website:

http://true-shares.com

Last ex-dividend date:

27 December 2023

Next ex-dividend date:

N/A

Description:

OCTZ ETF is an exchange-traded fund that focuses on investing in companies involved in the cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including cultivation, distribution, and ancillary services, while offering liquidity and diversification.

Top holdings

Name
Weight
United States Treasury Bill 09/04/2025(912797MH7)
89.61 %
SPY 09/30/2025 573.76 C(4SPY 250930C00573760)
8.58 %
SPY 09/30/2025 516.38 P(4SPY 250930P00516380)
1.57 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.19 %
Cash & Other(Cash&Other)
0.06 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$40.67
OCTZ price is $40.67

Price YTD Change

+21.88%
OCTZ price is up +21.88% since January 1st

Price All-time High

$40.76
OCTZ price is currently -0.21% below its historical high of $40.76

200-day SMA

$37.39
OCTZ 200-day simple moving average is currently +8.78% above its 200-day simple moving average

50-day SMA

$39.66
OCTZ 50-day simple moving average is currently +2.55% above its 50-day simple moving average

14-day RSI

64.52
OCTZ 14-day relative strength index is 64.52

ATR

$0.11
OCTZ average true range is $0.11

Beta

0.79
OCTZ beta is 0.79

Dividend

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Last Paid Dividend

$1.09
OCTZ dividend per share is $1.09

TTM Dividend Per Share

$1.09
OCTZ TTM dividend per share is $1.09

TTM Dividend Per Share 1-Year Change

+456.58%
OCTZ TTM dividend per share is up +456.58% year-on-year

TTM Dividend Yield

2.69%
OCTZ TTM dividend yield is 2.69%

TTM Dividend Yield 1-Year Change

+355.93%
OCTZ TTM dividend yield is up +355.93% year-on-year

FAQ

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

What is OCTZ ETF?

OCTZ ETF is an exchange-traded fund that focuses on investing in companies involved in the cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including cultivation, distribution, and ancillary services, while offering liquidity and diversification.

Does OCTZ pay dividends?

Yes, the TrueShares Structured Outcome (October) ETF does pays dividends, with the most recent payment being $1.09 per share. The last ex-dividend date was on 27 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in OCTZ ETF?

As of today, TrueShares Structured Outcome (October) ETF inlcudes 5 holdings with the most weighted are United States Treasury Bill 09/04/2025 (89.61%), SPY 09/30/2025 573.76 C (8.58%) and SPY 09/30/2025 516.38 P (1.57%)

What is the current assets under management for OCTZ?

Assets under management of TrueShares Structured Outcome (October) ETF is $14 M

What is OCTZ average volume?

Average volume of TrueShares Structured Outcome (October) ETF is $4738

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 30 September 2020