TrueShares Structured Outcome (October) ETF

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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

What's in this fund

Sectors

As of December 16, 2025

Technology35.58%

Financial Services13.12%

Consumer Cyclical10.55%

Communication Services9.89%

Healthcare8.70%

Industrials7.75%

Consumer Defensive5.40%

Energy2.90%

Utilities2.47%

Real Estate2.01%

Basic Materials1.63%

Top Holdings (94.99% of total assets)

As of December 16, 2025

NameSymbol% Assets

United States Treasury Bills—94.92%

State Street Instl US Govt MMkt AdminSALXX0.07%

OCTZ Key Statistics

AUM

36.68M

AUM36.68M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.76

30-Day yield2.76

Average volume

718.40

Average volume718.40

High today

$43.73

High today$43.73

Low today

$43.66

Low today$43.66

Open price

$43.71

Open price$43.71

Volume

1.34K

Volume1.34K

52 Week high

$44.53

52 Week high$44.53

52 Week low

$34.69

52 Week low$34.69

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

As of today, TrueShares Structured Outcome (October) ETF(OCTZ) shares are valued at $43.63. The company's market cap stands at 36.65M.

On 2025-12-18, TrueShares Structured Outcome (October) ETF(OCTZ) stock traded between a low of $43.66 and a high of $43.73. Shares are currently priced at $43.63, which is -0.1% above the low and -0.2% below the high.

The TrueShares Structured Outcome (October) ETF(OCTZ)'s current trading volume is 1.34K, compared to an average daily volume of 718.4.

In the last year, TrueShares Structured Outcome (October) ETF(OCTZ) shares hit a 52-week high of $44.53 and a 52-week low of $34.69.