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TrueShares Structured Outcome (October) ETF

OCTZ · Alternatives

$45.27
-0.09%
Assets
n/a
Expense ratio
0.79%
Holdings
20
1Y return
+23.1%
Forward P/E
n/a
Top 10 holdings
+100.3%

Return and risk

1Y total return+23.1%
3Y total return+59.6%
5Y total return+67.3%
3Y CAGR+16.9%
5Y CAGR+10.8%
Beta0.71
RSI73.86

Fund structure

Asset classAlternatives
Assetsn/a
Holdings20
Expense ratio0.79%
Dividend yield+3.8%
Top 10 holdings+100.3%
Volume518

All ETF indicators

All Time High45.39
All Time High Change-0.17
All Time High Date2026-05-11
All Time Low24.12
All Time Low Change87.86
All Time Low Date2020-10-30
Atr0.33
Beta0.71
Cagr1y23.14
Cagr3y16.86
Cagr5y10.84
Ch1m7.02
Ch1w2.52
Ch1y18.42
Ch3m5.43
Ch3y46.82
Ch5y52.83
Ch6m2.62
Ch YTD6.48
Close45.31
Dividend Growth243.54
Dividend Growth Years1
Dividend Years4
Dividend Yield3.75
Dps1.7
Ex Div Date2025-12-24
High5245.39
High52ch-0.26
High52 Date2026-05-11
Inception Date2020-09-30
IsinUS2103227805
Last Dividend1.7
Low5238.8
Low52ch16.68
Low52 Date2025-05-23
Ma15043.16
Ma150ch4.99
Ma2044.1
Ma20042.97
Ma200ch5.45
Ma20ch2.74
Ma5042.67
Ma50ch6.2
Payment Date2025-12-26
Payout FrequencyAnnual
Price Date2026-05-12
Rsi73.86
Rsi Monthly68.44
Rsi Weekly66.1
Sharpe Ratio1.79
Sortino Ratio3.4
Top10holdings100.35
Tr1m7.02
Tr1y23.13
Tr3m5.43
Tr3y59.6
Tr5y67.26
Tr6m6.69
Tr YTD6.48
OCTZ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI