OCTZ Stock Price, Chart, Stats & News

TrueShares Structured Outcome (October) ETF
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Defined Outcome
Category
3.79%
Dividend yield
$1.70
0.79%
Expense ratio
42.22M
Assets
17.72%
1Y return
OCTZ chart
1M
3M
1Y
5Y
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OCTZ returns
| YTD | 6.52% |
| 1Y | 17.72% |
| 3Y | 15.42% |
| 5Y | 10.64% |
| 10Y | 0.00% |
| 1Y volatility | 9.85% |
| 3Y volatility | 10.12% |
| Sharpe ratio | 1.17 |
About
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.
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