TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF
TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF
ETF · US53656F6988 · OCTZ (BATS)
Overview
39,87 USD
0,0003 % 0,0001 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 18:53

Current Prices from TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
OCTZ
USD
09.06.2025 18:53
39,87 USD
39,87 USD
+0,0003 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,25 % 4,18 % 3,08 % -1,92 % 9,93 % 59,42 %
Asset Allocation
AssetPercentage %
Cash80,10 %
Stock US19,69 %
Stock non-US0,21 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
UNITED STATES T.. 82,49 %
SPY 9/30/2021 3.. 17,85 %
Cash & Other 0,25 %
Region Distribution
RegionPercentage %
North America98,95 %
United Kingdom0,51 %
Europe Developed0,34 %
Asia Emerging0,15 %
Asia Developed0,05 %
Africa/Middle East0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Technologie24,78 %
Finanzdienstleistungen13,96 %
Gesundheitswesen13,82 %
Verbrauchsgüter11,40 %
Telekommunikation11,23 %
Industrieunternehmen8,60 %
Basiskonsumgüter6,42 %
Immobilien2,65 %
Versorgungsunternehmen2,58 %
Energie2,34 %

Company Profile for TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF ETF

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It 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. The fund is non-diversified.
Fund Master Data
Issuer TrueMark
Asset Class ETF
Name TrueShares Structured Outcome (October) ETF
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 4.548,27 EUR
Investment Strategy
The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It 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. The fund is non-diversified.

Company Data

Name TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF
Company TrueShares Structured Outcome (October) ETF
Symbol OCTZ
Primary Exchange BATS BATS
ISIN US53656F6988
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 29 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-10-01
Dividends from 'TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF'
Ex-Date Dividend per Share
27.12.2024 0,49 USD
27.12.2023 1,09 USD
29.12.2022 0,20 USD

Ticker Symbols

Name Symbol
NYSE OCTZ

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