OCTZ

TrueShares$46.58+0.06 (+0.13%)
AUM $43.0MER 0.79%NAV $46.73Holdings 22

Price Chart

Key Statistics

Previous Close

$46.52

Day Range

$46.55$46.58

52-Week Range

$40.28$47.20

Avg Volume

1.9K

Dividend Yield

4.02%

Expense Ratio

0.79%

AUM

$43.0M

Shares Outstanding

920.1K

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The TrueShares Structured Outcome (October) ETF (OCTZ) is an exchange-traded fund issued by TrueShares that launched on Sep 30, 2020. It currently manages $43.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 22 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 99.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 09/03/2687.93%37,870,700$37.8M
2—SPY 09/30/26 C666.21 Euro Cash Flex6.07%248$2.6M
3—SPY 09/30/26 C670.01 Euro Cash Flex2.19%93$944K
4—SPY 09/30/26 C671.02 Euro Cash Flex2.03%87$874K
5—SPY 09/30/26 C689.01 Euro Cash Flex0.29%15$125K
6—SPY 09/30/26 C696.01 Euro Cash Flex0.27%15$114K
7—SPY 09/30/26 C665.00 Euro Cash Flex0.25%10$106K
8—SPY 09/30/26 C679.00 Euro Cash Flex0.22%10$93K
9—SPY 09/30/26 C700.00 Euro Cash Flex0.20%12$87K
10—SPY 09/30/26 C710.00 Euro Cash Flex0.13%9$57K
11—BROKER SWEEP0.11%46,141$46K
12—SPY 09/30/26 C683.00 Euro Cash Flex0.10%5$44K
13—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.09%40,362$40K
14—SPY 09/30/26 C697.00 Euro Cash Flex0.09%5$38K
15—SPY 09/30/26 C714.00 Euro Cash Flex0.04%3$18K

Detailed Returns

PeriodReturnETF
1D
+0.13%
1W
-0.05%
1M
+3.05%
3M
+1.04%
6M
+9.26%
YTD
+9.38%
1Y
+10.26%
3Y
+42.66%
5Y
+48.05%

Moving Averages

20-Day MA

$46.48

Above 20-Day MA
50-Day MA

$45.91

Above 50-Day MA
200-Day MA

$44.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.20

Current Price

$46.58

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-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(1499 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.60%0.70%
AUM$43.0M$7.66B$10.66B
Dividend Yield4.02%3.03%3.95%
Avg Volume1.9K588.2K740.2K
Holdings22215108
Performance
1-Month Return+2.21%+4.68%+1.57%
6-Month Return+9.63%+12.96%+6.61%
YTD Return+9.31%+13.86%+7.60%
1-Year Return+5.12%+12.60%+7.57%

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