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TrueShares Structured Outcome (October) ETF Stock Price, Quotes and Forecasts
OCTZBATS
Edge Rankings
Stock Score Locked: Edge Members Only
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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 |
| AUM | 14.49M |
| Dividend | $0.49 |
| Ex-Div Date | Dec 27, 2024 |
| Volume | 265 |
| Market Cap | - |
| Mgmt Fee | 0.79% |
| P/E Ratio | - |
| Prev. Close | $41.36 |
| Low | $41.37 |
| 52 Wk Low | $34.69 |
| Shares Out | 110.00K |
| Yield | 1.20% |
| Div. Freq | Annual |
| Avg. Volume Daily | 20.60K |
| Beta | 0.72 |
| Avg. Expense Ratio | 0.79% |
| P/B Ratio | - |
Recent News
No news found
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.
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 |
| AUM | 14.49M |
| Dividend | $0.49 |
| Ex-Div Date | Dec 27, 2024 |
| Volume | 265 |
| Market Cap | - |
| Mgmt Fee | 0.79% |
| P/E Ratio | - |
| Prev. Close | $41.36 |
| Low | $41.37 |
| 52 Wk Low | $34.69 |
| Shares Out | 110.00K |
| Yield | 1.20% |
| Div. Freq | Annual |
| Avg. Volume Daily | 20.60K |
| Beta | 0.72 |
| Avg. Expense Ratio | 0.79% |
| P/B Ratio | - |
About Listed Funds Trust
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | NA |
| Investment Style | Large Cap Blend |
| Fund Inception | Sep 30, 2020 |
| Managers | Jeffrey Feldman |
| Definition | NA |
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
| Symbol | Name | Share % |
|---|---|---|
| FXFXX | First American Treasur... | 0.16% |
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