OCTZ

TrueShares$45.43— (—)
AUM $42.9MER 0.79%NAV $45.65Holdings 21

Price Chart

Key Statistics

Previous Close

$45.17

Day Range

N/A

52-Week Range

$40.28$46.28

Avg Volume

506

Dividend Yield

4.02%

Expense Ratio

0.79%

AUM

$42.9M

Shares Outstanding

328.3K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Types
S&P 500
Inception Date
Sep 30, 2020
Exchange
BATS
Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The TrueShares Structured Outcome (October) ETF (OCTZ) is an exchange-traded fund issued by TrueShares that launched on Sep 30, 2020. It currently manages $42.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 21 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 99.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 09/03/2690.76%38,731,700$38.6M
2—SPY 09/30/26 C666.21 Euro Cash Flex4.82%254$2.1M
3—SPY 09/30/26 C670.01 Euro Cash Flex1.73%95$734K
4—SPY 09/30/26 C671.02 Euro Cash Flex1.60%89$680K
5—SPY 09/30/26 C689.01 Euro Cash Flex0.21%15$91K
6—SPY 09/30/26 C665.00 Euro Cash Flex0.19%10$82K
7—SPY 09/30/26 C696.01 Euro Cash Flex0.19%15$82K
8—SPY 09/30/26 C679.00 Euro Cash Flex0.16%10$69K
9—SPY 09/30/26 C700.00 Euro Cash Flex0.14%12$61K
10—BROKER SWEEP0.12%50,035$50K
11—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.09%40,071$40K
12—SPY 09/30/26 C710.00 Euro Cash Flex0.09%9$39K
13—SPY 09/30/26 C683.00 Euro Cash Flex0.08%5$33K
14—SPY 09/30/26 C697.00 Euro Cash Flex0.06%5$27K
15—SPY 09/30/26 C714.00 Euro Cash Flex0.03%3$12K

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.41%
1M
-0.48%
3M
+2.97%
6M
+3.96%
YTD
+6.11%
1Y
+8.03%
3Y
+34.78%
5Y
+46.56%

Moving Averages

20-Day MA

$45.60

Below 20-Day MA
50-Day MA

$45.57

Below 50-Day MA
200-Day MA

$43.77

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$46.28

Current Price

$45.43

52-Week Low

$40.28

$40.28$46.28

Current Yield

4.02%

Annual Dividend

$3.7826

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$1.6988Dec 26, 2025
Dec 27, 2024$0.4945Dec 30, 2024
Dec 27, 2024$0.4945Dec 30, 2024
Dec 27, 2023$1.0948Dec 29, 2023
Dec 27, 2023$1.0948Dec 29, 2023
Dec 29, 2022$0.1967Jan 3, 2023

Dividend Payments Over Time

Category Comparison

MetricOCTZTechnology(1511 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.71%
AUM$42.9M$7.93B$10.37B
Dividend Yield4.02%2.99%3.95%
Avg Volume506657.0K841.6K
Holdings21226107
Performance
1-Month Return+1.26%-1.81%+0.61%
6-Month Return+8.84%+11.69%+5.96%
YTD Return+6.17%+9.60%+5.17%
1-Year Return+3.61%+12.13%+6.46%

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