OCTZ
TrueShares Structured Outcome (October) ETF
Price Chart
Latest Quote
$46.45
+0.00 (+0.00%)
Current Price
| Previous Close | $46.45 |
| Open | $46.38 |
| Day High | $46.45 |
| Day Low | $46.45 |
| Volume | 38 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.73% |
| Net Assets | $42.84M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $46.28 |
| Premium/Discount | 0.37% |
| Quarterly Dividend Yield | 3.73% |
| P/E Ratio | 27.21 |
| 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 | $46.68 |
| SMA50 | $46.02 |
| SMA200 | $43.91 |
| RSI | 35.05 |
| ATR | 0.1942 |
| Rel Volume | 0.03 |
Performance History
| Week | -0.18% |
| Month | -0.86% |
| Quarter | +0.81% |
| 6 Months | +9.00% |
| YTD | +9.09% |
| Year | +15.13% |
| 3 Years | +54.66% |
| 5 Years | +61.92% |
| 10 Years | +103.27% |
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 |
|---|---|---|
| 2026-09-03 | $46.45 | 38 |
| 2026-09-02 | $46.45 | 200 |
| 2026-09-01 | $46.22 | 4,200 |
| 2026-08-31 | $46.59 | 500 |
| 2026-08-27 | $46.81 | 400 |
| 2026-08-26 | $46.53 | 300 |
| 2026-08-25 | $46.52 | 600 |
| 2026-08-24 | $46.42 | 100 |
| 2026-08-21 | $46.52 | 800 |
| 2026-08-20 | $46.34 | 200 |
| 2026-08-19 | $46.68 | 900 |
| 2026-08-18 | $46.60 | 1,600 |
| 2026-08-17 | $46.94 | 700 |
| 2026-08-14 | $47.12 | 400 |
| 2026-08-13 | $47.20 | 300 |
| 2026-08-12 | $46.91 | 1,200 |
| 2026-08-11 | $46.80 | 11,100 |
| 2026-08-10 | $46.91 | 4,300 |
| 2026-08-07 | $46.93 | 900 |
| 2026-08-06 | $46.74 | 100 |
| 2026-08-05 | $46.75 | 6,300 |
| 2026-08-04 | $46.85 | 1,600 |
| 2026-08-03 | $46.07 | 32,700 |
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.
đ° Latest News
No news articles available at the moment. Check back later for updates on OCTZ.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.