BATS:OCTZ TrueShares Structured Outcome (October) ETF (OCTZ) Price, Holdings, & News $37.09 -0.49 (-1.30%) (As of 09/6/2024 ET) Add Compare Share Share Today's Range$37.09▼$37.0950-Day Range$35.81▼$38.5452-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$4.08 millionAssets Under Management$4.14 millionDividend Yield3.05%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get TrueShares Structured Outcome (October) ETF alerts: Email Address About TrueShares Structured Outcome (October) ETFThe 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. OCTZ was launched on Sep 30, 2020 and is managed by TrueShares.Read More OCTZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart OCTZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings3 Fund Statistics Assets Under Management$4.14 million Average Daily Volume$0.00 Discount/Premium0.05% 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 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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TrueShares Structured Outcome (October) ETF ExpensesTypeOCTZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.55%0.56%0.52%Other Expenses0.00%0.30%0.49%0.48%0.54%Total Expense0.79%0.64%0.71%0.69%0.71%Fee Waiver0.00%-0.25%-0.53%-0.36%-0.58%Net Expense0.79%0.61%0.61%0.64%0.59% TrueShares Structured Outcome (October) ETF (OCTZ) HoldingsTop 6 OCTZ HoldingsUnited States Treasury Bills 0%Holding Weight: 79.48%Spy 09/30/2024 427.48 CHolding Weight: 26.12%First American Treasury Obligs XHolding Weight: 0.34%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.05%Spy 09/30/2024 384.73 PHolding Weight: -2.57%Cash OffsetHolding Weight: -3.33%Full Holdings Details Similar ETFsPGIM US Large-Cap Buffer 12 ETF - JanuaryBATS:JANPPacer CSOP FTSE China A50 ETFNYSEARCA:AFTYPGIM US Large-Cap Buffer 20 ETF - FebruaryBATS:PBFBInnovator Double Stacker ETF – OctoberBATS:DSOCiShares Currency Hedged MSCI Spain ETFNYSEARCA:HEWP 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 beginning of the year. Since then, OCTZ stock has increased by 11.1% and is now trading at $37.0910. 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. This page (BATS:OCTZ) was last updated on 9/7/2024 by MarketBeat.com Staff From Our PartnersPerfect Crypto Buying Opportunity for 50 CentsWhen cryptos take a hit, the mom and pop investors run for the hills. 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