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OCTZ
(BATS)
TrueShares Structured Outcome (October) ETF
$41.33-- (--)
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OverviewHoldingsDividendsHistorical

OCTZ ETF: TrueShares Structured Outcome (October) ETF - Price, Holdings & Analysis

TrueShares Structured Outcome (October) ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$41.11 - $41.33
52-Week High$44.53
52-Week Low$34.69
Open$41.11
Volume2.90K
Average Volume (3M)2.90K
Assets (AUM)50.62M
Expense Ratio0.79%
Total Holdings16
Inception DateSep 29, 2020
1 Day Change0.41%
1 Month Change-3.34%
6 Month Change-5.18%
YTD Change-3.08%
1 Year Change7.76%
52-Week Change8.52%
5 Year Change44.08%
50-Day MA$42.27
200-Day MA$42.61
RSI45.51
Stochastic %K82.98
Stochastic %D33.52
Annual Dividend$1.70
Dividend Yield4.12%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY243.23%
Years Dividend Growth1

Frequently Asked Questions About TrueShares Structured Outcome (October) ETF

What is the current price of OCTZ?

The latest OCTZ price is $41.33. The 52-week range is $34.69–$44.53. OCTZ has returned 8.5% over the past 52 weeks.

What is the expense ratio for OCTZ?

OCTZ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternatives in the ETF Screener.

Does OCTZ pay dividends?

Yes, OCTZ pays a 4.12% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of OCTZ?

OCTZ's largest holdings are United States Treasury Bills (98.6%), State Street U.S. Government Money Market Portfolio (0.0%) (combined weight: 98.6%). The fund holds 16 total positions. View the complete portfolio breakdown in the Holdings section.

How does OCTZ compare to similar ETFs?

Compare OCTZ (0.79% expense ratio, $51M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.