OCTZ
TrueShares Structured Outcome (October) ETF
Price Chart
Latest Quote
$45.30
-0.31 (-0.68%)
Current Price
| Previous Close | $45.61 |
| Open | $45.30 |
| Day High | $45.30 |
| Day Low | $45.30 |
| Volume | 185 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.68% |
| Net Assets | $45.72M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $45.76 |
| Premium/Discount | -1.00% |
| Quarterly Dividend Yield | 3.68% |
| P/E Ratio | 29.14 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $45.67 |
| SMA50 | $44.93 |
| SMA200 | $42.86 |
| RSI | 40.41 |
| ATR | 0.4146 |
| Rel Volume | 0.02 |
Performance History
| Week | -1.52% |
| Month | -0.39% |
| Quarter | +9.56% |
| 6 Months | +7.32% |
| YTD | +6.39% |
| Year | +18.70% |
| 3 Years | +51.26% |
| 5 Years | +65.63% |
| 10 Years | +98.24% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $45.30 | 185 |
| 2026-06-22 | $45.61 | 600 |
| 2026-06-18 | $45.78 | 100 |
| 2026-06-17 | $45.35 | 2,200 |
| 2026-06-16 | $45.76 | 2,900 |
| 2026-06-15 | $46.00 | 900 |
| 2026-06-12 | $45.33 | 1,500 |
| 2026-06-11 | $45.19 | 3,600 |
| 2026-06-10 | $44.64 | 2,600 |
| 2026-06-09 | $45.15 | 2,700 |
| 2026-06-08 | $45.26 | 1,800 |
| 2026-06-05 | $45.14 | 9,900 |
| 2026-06-04 | $46.22 | 28,700 |
| 2026-06-03 | $46.07 | 3,800 |
| 2026-06-02 | $46.28 | 29,000 |
| 2026-06-01 | $46.25 | 59,300 |
| 2026-05-29 | $46.17 | 1,400 |
| 2026-05-28 | $46.10 | 900 |
| 2026-05-27 | $45.87 | 3,900 |
| 2026-05-26 | $45.87 | 800 |
About TrueShares Structured Outcome (October) ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
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