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octz-img

TrueShares Structured Outcome (October) ETF, ETF

OCTZ

BTQ

$40.6371

-$0.16

(-0.39%)

Provider: TrueMark Category: Defined Outcome

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
0
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.69%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.70
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$32.87 L
$40.89 H
$40.6371

About TrueShares Structured Outcome (October) ETF, ETF

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. more

Provider: TrueMarkCategory: Defined Outcome

Returns

Time FrameOCTZS&P500
1-Week Return-0.26%0.15%
1-Month Return0.62%1.78%
3-Month Return6.63%8.7%
6-Month Return9.38%12.24%
1-Year Return20.41%30.9%
3-Year Return26.27%30.19%
5-Year Return62.48%91.72%

Largest Holdings

Stock name Ticker Weight
FXFXX-img First American Funds Inc. - Treasury Obligations Fund
FXFXX
0.19%

Sector Breakdown

Sector Weight
Information Technology
33.05%
Financials
13.01%
Consumer discretionary
11.50%
Health care
10.33%
Communication services
9.35%
All Others
22.75%

FAQs

What is TrueShares Structured Outcome (October) ETF (OCTZ) ETF share price today?

TrueShares Structured Outcome (October) ETF (OCTZ) share price today is $40.6371.

Can Indians buy TrueShares Structured Outcome (October) ETF shares?

Yes, Indians can buy shares of TrueShares Structured Outcome (October) ETF (OCTZ) on Vested. To buy OCTZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of TrueShares Structured Outcome (October) ETF be purchased?

Yes, you can purchase fractional shares of TrueShares Structured Outcome (October) ETF (OCTZ) on Vested. You can start investing in TrueShares Structured Outcome (October) ETF (OCTZ) with a minimum investment of $1.

How to invest in TrueShares Structured Outcome (October) ETF shares from India?
  • Click on Sign Up or Invest in OCTZ ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in TrueShares Structured Outcome (October) ETF shares
What is TrueShares Structured Outcome (October) ETF's 52-week high and low ETF share price?

The 52-week high price of TrueShares Structured Outcome (October) ETF (OCTZ) is $40.89. The 52-week low price of TrueShares Structured Outcome (October) ETF (OCTZ) is $32.87.

What is TrueShares Structured Outcome (October) ETF's ticker or symbol?

The stock symbol (or ticker) of TrueShares Structured Outcome (October) ETF is OCTZ.

Can I set up automatic investments (SIP) in TrueShares Structured Outcome (October) ETF shares?

Yes, you can setup SIP in TrueShares Structured Outcome (October) ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to OCTZ ticker page and set up your recurring investment
What is the historical performance of TrueShares Structured Outcome (October) ETF ETF?

Here is the historical performance of OCTZ on the Vested app.

  • 1-Year Return: 20.41%
  • 3-Year Return: 26.27%
  • 5-Year Return: 62.48%

You can also access the top holdings, the expense ratio, and the sector breakdown for TrueShares Structured Outcome (October) ETF on Vested.

What is the expense ratio of TrueShares Structured Outcome (October) ETF?

The expense ratio of TrueShares Structured Outcome (October) ETF (OCTZ) is 0.79%.

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