TrueShares Structured Outcome (October) ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell OCTZ and other ETFs, options, and stocks.

About OCTZ

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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Sep 30, 2020
Inception DateSep 30, 2020

What's in this fund

Sectors

As of July 8, 2025
Technology34.58%
Financial Services13.58%
Consumer Cyclical10.49%
Communication Services9.58%
Healthcare9.31%
Industrials7.79%
Consumer Defensive5.47%
Energy3.09%
Utilities2.37%
Real Estate2.04%
Basic Materials1.70%

Top Holdings (107.74% of total assets)

As of July 8, 2025
NameSymbol% Assets
United States Treasury Bills 0%—90.98%
Option On Spdr® S&P 500® Etf Sep25—14.01%
Option On Spdr® S&P 500® Etf Sep25—2.65%
First American Treasury Obligs X—0.10%

OCTZ Key Statistics

AUM
34.56M
AUM34.56M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.16
30-Day yield3.16
Average volume
2.56K
Average volume2.56K
High today
$41.19
High today$41.19
Low today
$41.12
Low today$41.12
Open price
$41.19
Open price$41.19
Volume
1.92K
Volume1.92K
52 Week high
$41.32
52 Week high$41.32
52 Week low
$34.69
52 Week low$34.69
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.