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OCTZ Overview

Profile

Name:

TrueShares Structured Outcome (October) ETF

Assets under management:

$15 M

Expense ratio:

0.79%

Inception date:

September 30, 2020

Website:

http://true-shares.com

Last ex-dividend date:

December 27, 2024

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)
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

$39.16
OCTZ price is $39.16

Price All-time High

$41.49
OCTZ price is currently -5.62% below its historical high of $41.49

Price Most Recent Change

-1.06%
OCTZ price was down -1.06% on Feb 27, 2025

Price YTD Change

-0.08%
OCTZ price is down -0.08% since January 1st

Price 1-Year Change

+11.64%
OCTZ price is up +11.64% year-on-year

Price 3-Year Change

+27.18%
OCTZ price is up +27.18% over the past 3 years

Technical Analysis

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Beta

0.83
OCTZ beta is 0.83

200-day SMA

$38.71
OCTZ price is currently +1.16% above its 200-day simple moving average

14-day RSI

34.02
OCTZ 14-day relative strength index is 34.02

30-day Relative Volume

0.62
OCTZ 30-day relative volume is 0.62

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

1.26%
OCTZ TTM dividend yield is 1.26%

TTM Dividend Yield 1-Year Change

-59.62%
OCTZ TTM dividend yield is down -59.62% 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

  • What is OCTZ?
  • 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?

What is OCTZ?

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 $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 $15 M

What is OCTZ average volume?

Average volume of TrueShares Structured Outcome (October) ETF is $9038

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