TrueShares Structured Outcome (October) ETF

YTD

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

What's in this fund

Sectors

As of July 2, 2025

Technology34.03%

Financial Services13.75%

Consumer Cyclical10.58%

Communication Services9.68%

Healthcare9.48%

Industrials7.78%

Consumer Defensive5.54%

Energy3.00%

Utilities2.40%

Real Estate2.06%

Basic Materials1.70%

Top Holdings (109.01% of total assets)

As of July 2, 2025

NameSymbol% Assets

United States Treasury Bills 0%—92.07%

Option On Spdr® S&P 500® Etf Sep25—14.05%

Option On Spdr® S&P 500® Etf Sep25—2.73%

First American Treasury Obligs X—0.16%

OCTZ Key Statistics

AUM

34.25M

AUM34.25M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.23

30-Day yield3.23

Average volume

2.10K

Average volume2.10K

High today

$41.32

High today$41.32

Low today

$41.18

Low today$41.18

Open price

$41.22

Open price$41.22

Volume

1.36K

Volume1.36K

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