BATS:OCTZ TrueShares Structured Outcome (October) ETF (OCTZ) Price, Holdings, & News $40.22 +0.17 (+0.42%) (As of 11/21/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About TrueShares Structured Outcome (October) ETF (BATS:OCTZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get OCTZ alerts:Sign Up Key Stats Today's Range$40.22▼$40.2250-Day Range$38.11▼$40.5052-Week Range N/AVolume66 shsAverage VolumeN/AMarket Capitalization$4.42 millionAssets Under Management$14.43 millionDividend Yield3.05%Net Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe TrueShares Structured Outcome (October) ETF (OCTZ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. 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TrueShares Structured Outcome (October) ETF ExpensesTypeOCTZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.00%0.30%0.49%0.47%0.53%Total Expense0.79%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.52%-0.36%-0.57%Net Expense0.79%0.62%0.61%0.64%0.59% Receive OCTZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (October) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address OCTZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com OCTZ ETF - Frequently Asked Questions How have OCTZ shares performed this year? TrueShares Structured Outcome (October) ETF's stock was trading at $33.3704 at the start of the year. Since then, OCTZ shares have increased by 20.5% and is now trading at $40.2225. View the best growth stocks for 2024 here. How do I buy shares of TrueShares Structured Outcome (October) ETF? Shares of OCTZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (October) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:OCTZ Inception Date9/30/2020 Fund ManagerJordan C. Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$14.43 million Average Daily Volume$0.00 Discount/Premium-0.04% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares110,000Beta0.76 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Top 7 OCTZ HoldingsUnited States Treasury Bills 0%Holding Weight: 96.34%Spy 09/30/2025 573.76 CHolding Weight: 13.03%First American Treasury Obligs XHolding Weight: 0.18%US DOLLARSHolding Weight: 0.01%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.04%Cash OffsetHolding Weight: -3.23%Spy 09/30/2025 516.38 PHolding Weight: -6.30%Full Holdings Details This page (BATS:OCTZ) was last updated on 11/22/2024 by MarketBeat.com Staff From Our Partners[Urgent] Starlink Set For The Largest IPO In History?He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. 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