Get the app Watchlists Portfolios Alerts Sign in Get started

Menu

TrueShares Structured Outcome (October) ETF OCTZ

Set alert

45.74 USD -0.16 -0.34%

At close · Nov 2

45.74 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 45.73 × 5
Ask: 45.85 × 5

45.74 Day range 45.74

40.24 52-week range 47.90

YTD: +7.49%
1 year: +3.48%

Open: 45.74
Prev close: 45.89
Mkt cap: 42.71M
Vol: 676
Avg vol: 2.13K
EPS: 1.71
P/E: 26.79
Div yield: 0.00%

More statistics

Low: 45.74
High: 45.74

Chart tools

Interval

Chart is warming up

The five-day price history for OCTZ has not been loaded yet. Try again in a moment.

Issuer: TrueShares
Asset class: Equity
Expense ratio: 0.79%
Assets under management: $42.70M
NAV: 45.91
Holdings: 6
Inception: 2020-09-30
Top 10 weight: 100.00%

TREASURY BILL B 09/02/27 96.54%
SPY 09/30/27 C762.63 Euro Cash Flex 6.56%
SPY 09/30/27 C777.00 Euro Cash Flex 0.13%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
BROKER SWEEP 0.01%
SPY 09/30/27 P686.37 Euro Cash Flex -3.34%

Technology 37.91%
Financial Services 11.66%
Communication Services 9.97%
Consumer Cyclical 9.56%
Healthcare 9.07%
Industrials 8.38%
Consumer Defensive 4.64%
Energy 3.02%
Utilities 2.25%
Real Estate 1.88%
Basic Materials 1.66%

United States 95.25%
Other 4.75%

Updated 2026-11-03

Funds holding OCTZ, by value held
Fund	Value held	Weight in fund
ONEZ	$26.86M	7.66%