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TrueShares Structured Outcome (October) ETF Stock Price, Quotes and Forecasts

OCTZBATS
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$41.37
0.006000.01%
At close: -
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Sector
Unknown
Region
US
AUM
14.49M
Fund Score

TrueShares Structured Outcome (October) ETF Price, Quotes and Forecasts | BATS:OCTZ | Benzinga

Explore TrueShares Structured Outcome (October) ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for OCTZ.

Open$41.37
High$41.37
52 Wk High$41.36
AUM14.49M
Dividend$0.49
Ex-Div DateDec 27, 2024
Volume265
Market Cap-
Mgmt Fee0.79%
P/E Ratio-
Prev. Close$41.36
Low$41.37
52 Wk Low$34.69
Shares Out110.00K
Yield1.20%
Div. FreqAnnual
Avg. Volume Daily20.60K
Beta0.72
Avg. Expense Ratio0.79%
P/B Ratio-

Recent News

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FAQ

Q

How do I buy TrueShares Structured Outcome (October) ETF (OCTZ) stock?

A

You can purchase shares of TrueShares Structured Outcome (October) ETF (BATS:OCTZ) through any online brokerage.

View our list of the best stock brokerages

Q

Who are TrueShares Structured Outcome (October) ETF (OCTZ) competitors?

A

There are no as such competitors for TrueShares Structured Outcome (October) ETF.

Q

What is the forecast, or price target, for TrueShares Structured Outcome (October) ETF (OCTZ) stock?

A

There is no analysis for TrueShares Structured Outcome (October) ETF to provide a consensus price target.

Q

What is the current price for TrueShares Structured Outcome (October) ETF (OCTZ)?

A

The stock price for TrueShares Structured Outcome (October) ETF (BATS: OCTZ) is $41.3744 last updated July 18, 2025 at 12:00 PM EDT.

Q

Does TrueShares Structured Outcome (October) ETF (OCTZ) pay a dividend?

A

A quarterly cash dividend of 0.49 per share of Class A Common Stock. The quarterly cash dividend was payable on December 30, 2024 to stockholders of record on December 27, 2024.

Q

When is TrueShares Structured Outcome (October) ETF (BATS:OCTZ) reporting earnings?

A

TrueShares Structured Outcome (October) ETF does not have any upcoming earnings scheduled.

Q

Is TrueShares Structured Outcome (October) ETF (OCTZ) going to split?

A

There is no upcoming split for TrueShares Structured Outcome (October) ETF.

Open$41.37
High$41.37
52 Wk High$41.36
AUM14.49M
Dividend$0.49
Ex-Div DateDec 27, 2024
Volume265
Market Cap-
Mgmt Fee0.79%
P/E Ratio-
Prev. Close$41.36
Low$41.37
52 Wk Low$34.69
Shares Out110.00K
Yield1.20%
Div. FreqAnnual
Avg. Volume Daily20.60K
Beta0.72
Avg. Expense Ratio0.79%
P/B Ratio-
About Listed Funds Trust
Sector
N/A
Industry
N/A
ETF Details
SectorUnknown
CategoryNA
Investment StyleLarge Cap Blend
Fund InceptionSep 30, 2020
Managers
Jeffrey Feldman
DefinitionNA
Investment Policy
The fund will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the S&P 500 Price Index while mitigating the first 8% to 12% decline in the S&P 500 Price Index (the Buffer) over a 12-month period beginning on a specified day each September (each, a Roll Date). The Fund will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Top ETF Holdings
SymbolNameShare %
FXFXXFirst American Treasur...0.16%