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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)

PeriodReturn
1 Day0.27%
1 Week-2.13%
1 Month0.18%
3 Months7.89%
6 Months2.43%
YTD6.37%
1 Year13.57%
3 Years48.87%
5 Years59.71%
10 Years
Since Inception

Top Holdings

#SecuritySymbolWeight
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

IssuerTruemark Group LLC
BrandTrueShares
Asset Classequity
StrategyBuy-write
StructureETF
CategoryVolatility Hedged Equity
SegmentEquity: U.S. - Large Cap
RegionNorth America
Index TrackedACTIVE - No Index
Inception Date2020-09-30
Tax on DistributionsOrdinary income

Quick Facts

TickerOCTZ
Full NameTrueShares Structured Outcome (October) ETF
IssuerTruemark Group LLC
Asset Classequity
Expense Ratio0.01%
AUM$42.85M
Inception2020-09-30
Index TrackedACTIVE - 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.