OCTZ ETF: TrueShares Structured Outcome (October) ETF - Price, Holdings & Analysis
TrueShares Structured Outcome (October) ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About TrueShares Structured Outcome (October) ETF
What is the current price of OCTZ?
The latest OCTZ price is $45.16. The 52-week range is $40.24–$46.35. OCTZ has returned 8.4% 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 Alternative ETFs in the ETF Screener.
Does OCTZ pay dividends?
Yes, OCTZ pays a 3.76% 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 (89.1%), State Street Institutional U.S. Government Money Market Fund Administration Class (0.1%) (combined weight: 89.2%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.
How does OCTZ compare to similar ETFs?
Compare OCTZ (0.79% expense ratio, $42M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.