AUM$36.9M
Expense Ratio0.79%
NAV$43.91
Holdings5
InceptionSep 30, 2020
Price Chart
Key Statistics
Previous Close
$42.17Day Range
$41.82$41.92
52-Week Range
$34.82$44.51
Avg Volume
26.8KDividend Yield
4.02%Expense Ratio
0.79%AUM
$36.9MShares Outstanding
328.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
| Industrials | 7.84% |
| Consumer Defensive | 5.23% |
| Energy | 3.00% |
| Utilities | 2.45% |
| Real Estate | 1.99% |
| Basic Materials | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- 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
The TrueShares Structured Outcome (October) ETF (OCTZ) is an exchange-traded fund issued by TrueShares that launched on Sep 30, 2020. It currently manages $36.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797MH7 | United States Treasury Bill 09/04/2025 | 90.78% | 14,930,000 | $14.5M |
| 2 | 4SPY 250930C00573760 | SPY 09/30/2025 573.76 C | 7.25% | 220 | $1.2M |
| 3 | 4SPY 250930P00516380 | SPY 09/30/2025 516.38 P | 1.78% | -295 | $-285037 |
| 4 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 0.15% | 24,444 | $24K |
| 5 | Cash&Other | Cash & Other | 0.03% | -5,086 | $-5085 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.83% | — | ||
| 1W | -1.62% | — | ||
| 1M | -3.05% | — | ||
| 3M | -5.43% | — | ||
| 6M | -3.07% | — | ||
| YTD | -2.05% | — | ||
| 1Y | +11.01% | — | ||
| 3Y | +40.91% | — | ||
| 5Y | +47.08% | — |
Moving Averages
20-Day MA
$42.55
Below 20-Day MA50-Day MA
$42.76
Below 50-Day MA200-Day MA
$42.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.51
Current Price
$41.82
52-Week Low
$34.82
$34.82$44.51
Current Yield
4.02%
Annual Dividend
$3.4848
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.6988 | Dec 26, 2025 |
| Dec 27, 2024 | $0.4945 | Dec 30, 2024 |
| Dec 27, 2023 | $1.0948 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1967 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | OCTZ | Technology(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $36.9M | $6.78B | $9.05B |
| Dividend Yield | 4.02% | 2.83% | 4.19% |
| Avg Volume | 26.8K | 1.1M | 1.9M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.96% | -3.56% | -2.37% |
| 6-Month Return | -2.03% | +1.80% | +1.46% |
| YTD Return | -1.99% | -1.20% | -0.50% |
| 1-Year Return | +10.63% | +18.42% | +11.90% |
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