OCTZ
TrueShares Structured Outcome (October) ETF
Price Chart
Latest Quote
$45.80
-0.18 (-0.39%)
Current Price
| Previous Close | $45.98 |
| Open | $45.94 |
| Day High | $45.80 |
| Day Low | $45.80 |
| Volume | 307 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.72% |
| Net Assets | $42.46M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $45.45 |
| Premium/Discount | 0.76% |
| Quarterly Dividend Yield | 3.72% |
| P/E Ratio | 26.60 |
| 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 | $45.57 |
| SMA50 | $45.54 |
| SMA200 | $43.22 |
| RSI | 61.76 |
| ATR | 0.2977 |
| Rel Volume | 0.32 |
Performance History
| Week | -1.44% |
| Month | -0.76% |
| Quarter | +4.61% |
| 6 Months | +5.87% |
| YTD | +6.65% |
| Year | +14.43% |
| 3 Years | +50.25% |
| 5 Years | +62.17% |
| 10 Years | +98.72% |
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 |
|---|---|---|
| 2026-07-17 | $45.41 | 1,200 |
| 2026-07-16 | $45.80 | 500 |
| 2026-07-15 | $45.98 | 1,600 |
| 2026-07-14 | $45.86 | 500 |
| 2026-07-13 | $45.78 | 300 |
| 2026-07-10 | $46.07 | 300 |
| 2026-07-09 | $45.88 | 400 |
| 2026-07-08 | $45.60 | 600 |
| 2026-07-07 | $45.70 | 300 |
| 2026-07-06 | $45.89 | 200 |
| 2026-07-02 | $45.57 | 1,300 |
| 2026-07-01 | $45.62 | 58,000 |
| 2026-06-30 | $45.70 | 600 |
| 2026-06-29 | $45.40 | 2,100 |
| 2026-06-26 | $44.62 | 2,300 |
| 2026-06-25 | $44.97 | 1,400 |
| 2026-06-24 | $45.02 | 1,000 |
| 2026-06-23 | $45.13 | 1,700 |
| 2026-06-22 | $45.61 | 600 |
| 2026-06-18 | $45.78 | 100 |
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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