OCTZ
TrueShares Structured Outcome (October) ETF·CBOE
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TrueShares Structured Outcome (October) ETF Fundamentals
Assets Under Management
62.66MUSD
Fund Flows (1Y)
52.54MUSD
Dividend Yield (TTM)
5.30%
Discount/Premium to NAV
0.03%
Shares Outstanding
1.52M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.93% | -3.59% | -2.64% | +6.87% | +38.15% | +48.15% |
NAV Total Return | -3.31% | -0.02% | -2.99% | +10.88% | +49.75% | +61.61% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.51%
0.43%
0.06%
Category
Ratio
North America
99.51%
Europe
0.43%
Asia
0.06%
Top 10 Holdings
Symbol
Ratio
TREASURY BILL B 09/03/26
98.45%
SPY 09/30/26 C666.19 Euro Cash Flex
2.70%
SPY 09/30/26 C670.00 Euro Cash Flex
0.90%
SPY 09/30/26 C671.01 Euro Cash Flex
0.86%
SPY 09/30/26 C679.00 Euro Cash Flex
0.10%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
0.08%
SPY 09/30/26 C665.00 Euro Cash Flex
0.06%
SPY 09/30/26 C689.00 Euro Cash Flex
0.06%
SPY 09/30/26 C696.01 Euro Cash Flex
0.05%
BROKER SWEEP
0.04%
Top 10 Weight 103.3%
15 Total Holdings
Is SPY better than OCTZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.930 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.495 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 1.095 |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.197 |
How Much Does OCTZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy OCTZ?
Fund Flows
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