TrueShares Structured Outcome (October) ETF
Limited financial coverage for OCTZ.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
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.
- IPO
- 2020
- HQ
- San Diego, CA, US
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Peers in the same neighborhood.
- Market Cap
- $43.23M
- Div Yield
- 3.62%
- 52W High
- $47.90
- 52W Low
- $40.24
- 50D MA
- $46.53
- 200D MA
- $44.46
- Beta
- 0.71
- RSI (14)
- 58
- Avg Volume
- 2.14K
No earnings-call transcripts are available for OCTZ yet.
- Free Float
- 100.0%
- Shares Outstanding
- 920.07K
- Float Shares
- 920.07K
of shares held by institutions
31 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Truemark Investments, LLC | 512.75K | ▲ 238.72K |
| Authentikos Wealth Advisory, LLC | 45.52K | ▼ 3.92K |
| Old Mission Capital LLC | 37.59K | ▲ 27.04K |
| Elevated Capital Advisors, LLC | 6.54K | ▼ 6.19K |
| Todd Wealth Management, LLC | 5.59K | 0 |
| Aptus Capital Advisors, LLC | 5.50K | 0 |
| Retirement Planning Group | 5.00K | 0 |
| Susquehanna International Group, Llp | 4.49K | ▲ 4.49K |
| Capital Investment Advisory Services, LLC | 3.52K | 0 |
| Ae Wealth Management LLC | 2.15K | ▼ 423.58K |
| Ifg Advisory, LLC | 1.66K | ▲ 1.66K |
| Advisor Group Holdings, Inc. | 1.31K | 0 |
Held by 1 ETFs
Biggest fund positions in OCTZ by dollar value.
Our OCTZ coverage
Recent articles, reports, and earnings notes.
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