US
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% |
| Beta | 0.71 |
| RSI | 73.86 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 20 |
| Expense ratio | 0.79% |
| Dividend yield | +3.8% |
| Top 10 holdings | +100.3% |
| Volume | 518 |
All ETF indicators
| All Time High | 45.39 |
| All Time High Change | -0.17 |
| All Time High Date | 2026-05-11 |
| All Time Low | 24.12 |
| All Time Low Change | 87.86 |
| All Time Low Date | 2020-10-30 |
| Atr | 0.33 |
| Beta | 0.71 |
| Cagr1y | 23.14 |
| Cagr3y | 16.86 |
| Cagr5y | 10.84 |
| Ch1m | 7.02 |
| Ch1w | 2.52 |
| Ch1y | 18.42 |
| Ch3m | 5.43 |
| Ch3y | 46.82 |
| Ch5y | 52.83 |
| Ch6m | 2.62 |
| Ch YTD | 6.48 |
| Close | 45.31 |
| Dividend Growth | 243.54 |
| Dividend Growth Years | 1 |
| Dividend Years | 4 |
| Dividend Yield | 3.75 |
| Dps | 1.7 |
| Ex Div Date | 2025-12-24 |
| High52 | 45.39 |
| High52ch | -0.26 |
| High52 Date | 2026-05-11 |
| Inception Date | 2020-09-30 |
| Isin | US2103227805 |
| Last Dividend | 1.7 |
| Low52 | 38.8 |
| Low52ch | 16.68 |
| Low52 Date | 2025-05-23 |
| Ma150 | 43.16 |
| Ma150ch | 4.99 |
| Ma20 | 44.1 |
| Ma200 | 42.97 |
| Ma200ch | 5.45 |
| Ma20ch | 2.74 |
| Ma50 | 42.67 |
| Ma50ch | 6.2 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 73.86 |
| Rsi Monthly | 68.44 |
| Rsi Weekly | 66.1 |
| Sharpe Ratio | 1.79 |
| Sortino Ratio | 3.4 |
| Top10holdings | 100.35 |
| Tr1m | 7.02 |
| Tr1y | 23.13 |
| Tr3m | 5.43 |
| Tr3y | 59.6 |
| Tr5y | 67.26 |
| Tr6m | 6.69 |
| Tr YTD | 6.48 |