$37.31
0.260.71%
At Close: -
15 minutes delayed
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Sector
Unknown
Region
US
AUM
4.08M
Fund Score
TrueShares Structured Outcome (October) ETF (BATS:OCTZ) Quotes, Forecast and News Summary
TrueShares Structured Outcome (October) ETF (BATS: OCTZ) stock price, news, charts, stock research, profile.
| Open | $37.31 |
| High | $37.31 |
| 52 Wk High | 38.54 |
| AUM | 4.08M |
| Dividend | $1.09 |
| Ex-Div Date | Dec 27, 2023 |
| Volume | - |
| Market Cap | - |
| Mgmt Fee | 0.79% |
| P/E Ratio | - |
| Prev. Close | $37.05 |
| Low | $37.31 |
| 52 Wk Low | 30.83 |
| Shares Out | 110.00K |
| Yield | 2.93% |
| Div. Freq | Annual |
| Avg. Volume Daily | 10.00 |
| Beta | 0.71 |
| Avg. Expense Ratio | 0.79% |
| P/B Ratio | - |
Recent News
No news found
FAQ
How do I buy TrueShares Structured Outcome (October) ETF (OCTZ) stock?
You can purchase shares of TrueShares Structured Outcome (October) ETF (BATS:OCTZ) through any online brokerage.
Who are TrueShares Structured Outcome (October) ETF (OCTZ) competitors?
There are no as such competitors for TrueShares Structured Outcome (October) ETF.
What is the target price for TrueShares Structured Outcome (October) ETF (OCTZ) stock?
There is no analysis for TrueShares Structured Outcome (October) ETF.
What is the forecast for TrueShares Structured Outcome (October) ETF (OCTZ) stock?
There is no analysis for TrueShares Structured Outcome (October) ETF to provide a consensus price target.
Current stock price for TrueShares Structured Outcome (October) ETF (OCTZ)?
The stock price for TrueShares Structured Outcome (October) ETF (BATS: OCTZ) is $37.3124 last updated Today at July 26, 2024 at 8:00 PM EDT.
Does TrueShares Structured Outcome (October) ETF (OCTZ) pay a dividend?
There are no upcoming dividends for TrueShares Structured Outcome (October) ETF.
When is TrueShares Structured Outcome (October) ETF (BATS:OCTZ) reporting earnings?
TrueShares Structured Outcome (October) ETF does not have any upcoming earnings scheduled.
Is TrueShares Structured Outcome (October) ETF (OCTZ) going to split?
There is no upcoming split for TrueShares Structured Outcome (October) ETF.
ETF Details
| Sector | Unknown |
| Category | NA |
| Investment Style | Large Cap Blend |
| Fund Inception | Sep 30, 2020 |
| Managers | Jeffrey Feldman |
| Definition | NA |
Investment Policy
The fund will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the S&P 500 Price Index while mitigating the first 8% to 12% decline in the S&P 500 Price Index (the Buffer) over a 12-month period beginning on a specified day each September (each, a Roll Date). The Fund will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| FXFXX | First American Treasur... | 0.07% |