OCTZ ETF Price & Analysis
OCTZ ETF Chart & Stats
$45.59
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Market closed
$45.59
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Day’s Range― - ―
52-Week Range$40.24 - $46.35
Previous Close$45.6
VolumeN/A
Average Volume (3M)20.12K
AUM42.50M
NAV45.57
Expense Ratio0.79%
Holdings Count4
Beta0.74
Inception DateSep 30, 2020
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(3.73%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,682
30 Day Avg. Volume20,122
AlphaN/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.
TrueShares Structured Outcome (October) ETF (OCTZ) Fund Flow Chart
TrueShares Structured Outcome (October) ETF (OCTZ) 1 year Net Flows: $3M
OCTZ ETF FAQ
What was OCTZ’s price range in the past 12 months?
OCTZ lowest ETF price was $40.24 and its highest was $46.35 in the past 12 months.
What is the AUM of OCTZ?
As of Jul 08, 2026 The AUM of OCTZ is 42.50M.
Is OCTZ overvalued?
According to Wall Street analysts OCTZ’s price is currently Undervalued.
Does OCTZ pay dividends?
OCTZ pays a Annually dividend of $1.699 which represents an annual dividend yield of 3.73%. See more information on OCTZ dividends here
How many shares outstanding does OCTZ have?
Currently, no data Available
Which hedge fund is a major shareholder of OCTZ?
Currently, no hedge funds are holding shares in OCTZ
Top 10 Holdings
United States Treasury Bills 0.0% 03-SEP-2026
89.86%
OPTIONS
9.99%
U.S. Dollar
0.13%
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.03%
Total100.00%
See All Holdings