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TrueShares Structured Outcome (October) ETF (OCTZ) Price & Chart

OCTZ ETF Chart & Stats

$45.89
At close: 4:00 PM EDT
$45$46$473 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$45.89 - $45.89
52-Week Range
$40.24 - $47.90
Previous Close
$46.48
Volume
184
Average Volume (3M)
2,112
AUM
43.29M
NAV
45.91
Expense Ratio
0.79%
Holdings Count
4
Beta
0.73
Inception Date
Sep 30, 2020
Shares Outstanding
930,000
Standard Deviation
N/A

ETF Overview

TrueShares Structured Outcome (October) ETF

The TrueShares Structured Outcome (October) ETF, with the ticker OCTZ, is a distinctive investment vehicle that offers investors exposure to the dynamics of large-cap equities through a strategically structured approach. As a Size and Style-focused ETF, OCTZ emphasizes the substantial potential of large-cap stocks, which are typically characterized by their established market presence and stable financial performance. This ETF is uniquely positioned in the Broad-based niche, providing a comprehensive investment strategy that balances growth potential with risk management. OCTZ is designed to cater to investors seeking structured outcomes, offering a blend of capital appreciation and downside protection. By focusing on large-cap equities, the fund targets companies with significant market capitalization, ensuring that investors gain access to some of the most influential and financially robust organizations in the market. This focus not only enhances the stability of the investment but also taps into the growth prospects of well-established firms. The TrueShares Structured Outcome (October) ETF is particularly appealing for investors looking to navigate market fluctuations with a more predictable investment outcome. By incorporating structured strategies, OCTZ aims to provide a smoother investment journey, making it an attractive option for those who prioritize risk-adjusted returns. This ETF stands out in its ability to offer a strategic balance between capturing market upside and mitigating potential losses, making it a compelling choice for long-term investors focused on large-cap opportunities within a broad-based framework.

OCTZ ETF FAQ

What was OCTZ’s price range in the past 12 months?
OCTZ’s lowest price in the past 12 months was $40.24 and its highest was $47.90.
What is the AUM of OCTZ?
As of Oct 30, 2026, the AUM of OCTZ is $43.29M.
Does OCTZ pay dividends?
Yes. OCTZ pays dividends annually. Its most recent dividend was $1.70 per share, and its annual dividend yield is 3.70%. See more information on OCTZ dividends here.
How many shares outstanding does OCTZ have?
OCTZ has 930,000 shares outstanding.