AUM $43.3MER 0.79%NAV $46.57Holdings 6Inception Sep 2020
Price Chart
Key Statistics
Previous Close
$46.50Day Range
$46.76$46.76
52-Week Range
$40.28$47.20
Avg Volume
3.1KDividend Yield
4.02%Expense Ratio
0.79%AUM
$43.3MShares Outstanding
930.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
| Industrials | 8.38% |
| Consumer Defensive | 4.64% |
| Energy | 3.02% |
| Utilities | 2.25% |
| Real Estate | 1.88% |
| Basic Materials | 1.66% |
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 $43.3M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 6 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 | — | TREASURY BILL B 09/02/27 | 94.75% | 42,729,000 | $41.1M |
| 2 | — | SPY 09/30/27 C762.63 Euro Cash Flex | 7.78% | 465 | $3.4M |
| 3 | — | SPY 09/30/27 C777.00 Euro Cash Flex | 0.16% | 11 | $69K |
| 4 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.09% | 40,130 | $40K |
| 5 | — | BROKER SWEEP | 0.01% | 6,152 | $6K |
| 6 | — | SPY 09/30/27 P686.37 Euro Cash Flex | -2.79% | -626 | $-1212587 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | +0.40% | |
| 1M | -0.44% | |
| 3M | +3.43% | |
| 6M | +6.05% | |
| YTD | +9.74% | |
| 1Y | +7.44% | |
| 3Y | +49.04% | |
| 5Y | +47.56% |
Moving Averages
20-Day MA
$46.66
Above 20-Day MA50-Day MA
$46.58
Above 50-Day MA200-Day MA
$44.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.20
Current Price
$46.76
52-Week Low
$40.28
$40.28$47.20
Current Yield
4.02%
Annual Dividend
$3.7826
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, 2024 | $0.4945 | Dec 30, 2024 |
| Dec 27, 2023 | $1.0948 | Dec 29, 2023 |
| 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(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.71% |
| AUM | $43.3M | $6.38B | $10.65B |
| Dividend Yield | 4.02% | 2.97% | 3.94% |
| Avg Volume | 3.1K | 496.8K | 966.3K |
| Holdings | 6 | 193 | 108 |
| Performance | |||
| 1-Month Return | -0.44% | -2.31% | +0.30% |
| 6-Month Return | +3.29% | +3.15% | +2.96% |
| YTD Return | +9.81% | +12.28% | +8.01% |
| 1-Year Return | +8.50% | +9.49% | +6.74% |
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