TrueShares Structured Outcome (October) ETF (OCTZ) Research

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.

Market snapshot

Symbol
OCTZ
Price
$45.80
Day change
+1.00%
Market cap
$15.0M
52-week range
39.66-46.35
Sector
Financial Services
Industry
Asset Management

Peer companies

  • TrueShares Structured Outcome (April) ETF (APRZ)
  • TrueShares Structured Outcome (February) ETF (FEBZ)
  • TrueShares Structured Outcome (June) ETF (JUNZ)
  • TrueShares Structured Outcome (March) ETF (MARZ)
  • TrueShares Structured Outcome (May) ETF (MAYZ)
  • TrueShares Structured Outcome (November) ETF (NOVZ)
  • Pacer Swan SOS Flex (October) ETF (PSFO)
  • RACWI US ETF (RAUS)

Open TrueShares Structured Outcome (October) ETF (OCTZ) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.