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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings7
Number of holdings7
Inception DateSep 30, 2020
Inception DateSep 30, 2020
What's in this fund
Sectors
As of July 15, 2025Technology35.03%
Financial Services13.39%
Consumer Cyclical10.58%
Communication Services9.58%
Healthcare9.11%
Industrials7.85%
Consumer Defensive5.36%
Energy3.04%
Utilities2.38%
Real Estate2.02%
Basic Materials1.66%
Top Holdings (98.66% of total assets)
As of July 15, 2025NameSymbol% Assets
First American Treasury Obligs X—63.05%
United States Treasury Bills 0%—28.87%
Option On Spdr® S&P 500® Etf Sep25—5.47%
Option On Spdr® S&P 500® Etf Sep25—1.27%
OCTZ Key Statistics
AUM14.42M
AUM14.42M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield3.16
30-Day yield3.16
Average volume58.02K
Average volume58.02K
High today$41.37
High today$41.37
Low today$41.37
Low today$41.37
Open price$41.37
Open price$41.37
Volume196.00
Volume196.00
52 Week high$41.37
52 Week high$41.37
52 Week low$34.69
52 Week low$34.69
Expense ratio0.79
Expense ratio0.79