OCTZ
TrueShares Structured Outcome (October) ETF
OCTZ | CBOE
$45.92
-$0.56 (-1.20%)
At close: Oct 30, 2026, 3:59 PM ET
-1.20%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 42.71M
AVG Volume 19.58K
AUM 42.73M
NAV 45.45
1D Range
45.65 46.14
52W Range
40.28 47.20
About OCTZ
This exchange-traded fund (ETF) is actively managed and endeavors to meet its investment goals primarily by allocating its assets to options linked to an underlying index. Its core strategy involves b...
Asset Class Equity
Holdings 21
Inception Date Sep 30, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US2103227805
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top Holdings
99.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill B 09/0... | OCTZ | 90.20% |
| Spy 09/30/26 C666.21... | OCTZ | 5.10% |
| Spy 09/30/26 C670.01... | OCTZ | 1.83% |
| Spy 09/30/26 C671.02... | OCTZ | 1.70% |
| Spy 09/30/26 C689.01... | OCTZ | 0.23% |
Dividends
Yield 3.7%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $1.6988 | Dec 26, 25 |
| Dec 27, 24 | $0.4945 | Dec 30, 24 |
| Dec 27, 23 | $1.0948 | Dec 29, 23 |
| Dec 29, 22 | $0.1967 | Jan 3, 23 |
Add to Watchlist
Select watchlists to add or remove OCTZ