OCTZ — TrueShares Structured Outcome (October) ETF
TrueShares Structured Outcome (October) ETF (ticker: OCTZ) is a equity ETF issued by Truemark Group LLC tracking ACTIVE - No Index. It was launched on 2020-09-30.
Live Price$46.218
Change0.31%
AUM$42.85M
Expense Ratio0.01%
Avg Volume8,428.833
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.27% |
| 1 Week | -2.13% |
| 1 Month | 0.18% |
| 3 Months | 7.89% |
| 6 Months | 2.43% |
| YTD | 6.37% |
| 1 Year | 13.57% |
| 3 Years | 48.87% |
| 5 Years | 59.71% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 09/04/2025 | 912797MH7 | 99.34% |
| 2 | United States Treasury Bill 09/04/2025 | 912797MH7 | 99.34% |
| 3 | United States Treasury Bill 09/04/2025 | 912797MH7 | 99.34% |
| 4 | United States Treasury Bill 09/04/2025 | 912797MH7 | 99.34% |
| 5 | United States Treasury Bill 09/04/2025 | 912797MH7 | 99.34% |
| 6 | United States Treasury Bill 09/04/2025 | 912797MH7 | 99.34% |
| 7 | TREASURY BILL B 09/03/26 | 912797RS8 | 98.21% |
| 8 | TREASURY BILL B 09/03/26 | 912797RS8 | 98.21% |
| 9 | TREASURY BILL B 09/03/26 | 912797RS8 | 98.21% |
| 10 | TREASURY BILL B 09/03/26 | 912797RS8 | 98.21% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | TrueShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Volatility Hedged Equity |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2020-09-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | OCTZ |
|---|---|
| Full Name | TrueShares Structured Outcome (October) ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $42.85M |
| Inception | 2020-09-30 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does OCTZ track?
OCTZ (TrueShares Structured Outcome (October) ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of OCTZ?
OCTZ has an expense ratio of 0.01% per year.
What is the AUM of OCTZ?
OCTZ has approximately $42.85M in assets under management.
Does OCTZ pay a dividend?
OCTZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues OCTZ?
OCTZ is issued by Truemark Group LLC under the TrueShares brand, launched on 2020-09-30.
Open the interactive OCTZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.