TrueShares Structured Out... (OCTZ)
Cboe US: OCTZ
· Echtzeitkurs · USD
46.60
-0.34 (-0.72%)
Zum Schluss: Aug 18, 2026, 3:59 PM
TrueShares Structured Outcome (October) ETF (OCTZ) ETF Price, Holdings & Analysis
-0.72% (1D)
| Geld | 46.58 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 42.84 Mio |
| NAV | 47.13 |
| Beta | 0.76 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.30 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 30, 2020 |
| Brief | 46.68 |
| Volumen | 1,073 |
| Ø Vol. (20D) | 5,045 |
| Eröffnung | 46.60 |
| Vortagesschluss | 46.94 |
| Tagesspanne | 46.60 - 46.60 |
| 52-Wk Range | 40.24 - 47.20 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über OCTZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Anlageklasse Defined Outcome
Tickersymbol OCTZ
Auflagedatum Sep 30, 2020
Anbieter Trueshares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 3.65%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $1.6990 | k.A. |
| Dec 27, 2024 | $0.4950 | k.A. |
| Dec 27, 2023 | $1.0950 | k.A. |
| Dec 29, 2022 | $0.1970 | k.A. |