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OCTrueShares Structured Outcome (October) ETF logo

TrueShares Structured Outcome (October) ETF (OCTZ)

Chicago Board Options Exchange · Currency in USD
$46.57 ▲ +0.23 (+0.50%)
At close: Oct 27, 3:59 PM ET. Market closed.

Summary

Previous Close
$46.33
Open
$46.47
Day's Range
$46.36 – $46.57
52 Week Range
$40.24 – $47.90
Volume
1,454
Avg. Volume
2,494
Market Cap
$43.31M
Beta (5Y Monthly)
0.72
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$1.70 (3.65%)
Ex-Dividend Date
Dec 24, 2025
1y Target Est
--

Profile: TrueShares Structured Outcome (October) ETF

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

This exchange-traded fund (ETF) is actively managed and endeavors to meet its investment goals primarily by allocating its assets to options linked to an underlying index. Its core strategy involves both buying call options and simultaneously selling put options. These options are based on either the S&P 500 Price Index directly or an ETF that tracks the S&P 500, with these trades being initiated on each "Initial Investment Day" and set to expire on the subsequent "Roll Date." It should be noted that this fund does not maintain a diversified portfolio.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.