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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
10
Number of holdings10
Inception Date
Sep 30, 2020
Inception DateSep 30, 2020

What's in this fund

Sectors

As of March 9, 2026
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 (96.11% of total assets)

As of March 9, 2026
NameSymbol% Assets
United States Treasury Bills96.09%
State Street Instl US Govt MMkt AdminSALXX0.02%

OCTZ Key Statistics

AUM
49.80M
AUM49.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.57
30-Day yield2.57
Average volume
35.36K
Average volume35.36K
High today
$42.27
High today$42.27
Low today
$42.10
Low today$42.10
Open price
$42.27
Open price$42.27
Volume
4.75K
Volume4.75K
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

Stock Snapshot

With a market cap of 49.76M, TrueShares Structured Outcome (October) ETF(OCTZ) trades at $42.13.

On 2026-03-11, TrueShares Structured Outcome (October) ETF(OCTZ) stock traded between a low of $42.10 and a high of $42.27. Shares are currently priced at $42.13, which is +0.1% above the low and -0.3% below the high.

The TrueShares Structured Outcome (October) ETF(OCTZ)'s current trading volume is 4.75K, compared to an average daily volume of 35.36K.

During the past year, TrueShares Structured Outcome (October) ETF(OCTZ) stock moved between $34.69 at its lowest and $44.53 at its peak.

During the past year, TrueShares Structured Outcome (October) ETF(OCTZ) stock moved between $34.69 at its lowest and $44.53 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.