The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

3.69%Dividend Yield

Dec 25

$1.70

Dec 24

$0.49

Dec 23

$1.09

Jan 23

$0.20

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

15.77%

1Y Growth

N/A

People Also Follow

This list is based on the watchlists of people on Stock Events who follow OCTZ. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Innovator U.S. Equity Power Buffer - September

PSEP

Mkt Cap0

Innovator S&P 500 Power Buffer ETF - September offers a structured outcome with a buffer against losses, directly competing with OCTZ's objective to protect against a certain percentage of losses.

Innovator U.S. Equity Buffer - January

BJAN

Mkt Cap0

Innovator S&P 500 Buffer ETF - January competes by offering a buffer against S&P 500 losses in January, similar to OCTZ's October-focused protection strategy but in a different month.

Amplify BlackSwan Growth & Treasury Core

SWAN

Mkt Cap0

Amplify BlackSwan Growth & Treasury Core ETF competes by aiming to hedge against significant market declines through Treasury bonds and S&P 500 options, similar to OCTZ's structured outcome strategy.

Innovator Deepwater Frontier Tech

LOUP

Mkt Cap0

Innovator Loup Frontier Tech ETF offers exposure to emerging technologies and competes with OCTZ by targeting investors looking for growth with a structured outcome approach to manage risk.

ProShares UltraPro Short S&P 500

SPXU

Mkt Cap0

ProShares UltraPro Short S&P500 is a competitor as it offers investors a way to hedge against or benefit from declines in the S&P 500, competing with OCTZ's downside protection feature.

ProShares VIX Mid-Term Futures

VIXM

Mkt Cap0

ProShares VIX Mid-Term Futures ETF competes by offering exposure to volatility, providing a hedge against market downturns, akin to OCTZ's strategy of protecting against market declines.

Holdings

SALXX

0.31%

Regions

Sectors

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.

CEO

Country

United States

ISIN

US2103227805

Listings

BATS

OCTZ

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FAQ

What is TrueShares Structured Outcome (October) stock price today?▼

The current price of OCTZ is $46.03 USD — it has increased by +1.54% in the past 24 hours. Watch TrueShares Structured Outcome (October) stock price performance more closely on the chart.

What is TrueShares Structured Outcome (October) stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange TrueShares Structured Outcome (October) stocks are traded under the ticker OCTZ.

Is TrueShares Structured Outcome (October) stock price growing?▼

OCTZ stock has risen by +2.22% compared to the previous week, the month change is a +1.37% rise, over the last year TrueShares Structured Outcome (October) has showed a +14.93% increase.

Does TrueShares Structured Outcome (October) pay dividends?▼

Yes, OCTZ dividends are paid annual. The last dividend per share was 1.7 USD. As of today, Dividend Yield (FWD)% is 3.69%.

In which sector is TrueShares Structured Outcome (October) located?▼

TrueShares Structured Outcome (October) operates in the Other sector.

When did TrueShares Structured Outcome (October) complete a stock split?▼

TrueShares Structured Outcome (October) has not had any recent stock splits.