TrueShares Structured Outcome (October) ETF
OCTZ
Closed
$45.99
Closed
-(-)
At close
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About
OCTZ was created on 2020-09-30 by TrueShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. OCTZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral.
Company
TrueShares
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US2103227805
Website
Key stats
Open
$45.50
Volume
446.00
AUM
$42.50M
Prev. close
$45.87
Expense ratio
0.79%
P/E
0.00
$45.50
Day’s Range
$45.50
$40.24
52W Range
$46.35
What’s in the fund
20
Total holdings
United States Treasury Bills
89.86%
Option on State Street® SPDR® S&P 500® ETF Sep26
5.30%
Option on State Street® SPDR® S&P 500® ETF Sep26
1.90%
Option on State Street® SPDR® S&P 500® ETF Sep26
1.76%
Option on State Street® SPDR® S&P 500® ETF Sep26
0.24%
Option on State Street® SPDR® S&P 500® ETF Sep26
0.22%
Option on State Street® SPDR® S&P 500® ETF Sep26
0.21%
Option on State Street® SPDR® S&P 500® ETF Sep26
0.18%
Option on State Street® SPDR® S&P 500® ETF Sep26
0.17%
Others
0.16%
Returns
Performance
_
Difference
_
TrueShares Structured Outcome (October) ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$1.70
Div. Yield
3.70%
Div. Growth YoY
-
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