Trueshares Structured Outcome ETF October

OCTZ
$46.85 (+ $0.78 + 1.69%)
Last updated: 2026-08-04 23:02 UTC
OCTZ Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryTrueShares
ISINUS2103227805
CUSIP210322780
Market Price46.85
Dividend Yield 3.6%
Dividend Growth
1Y +243.45%
3YN/A
5YN/A
10YN/A
Annual Dividend 5.10
Latest Payout ($)1.7
Latest Payout Date2025-12-26
Dividend FrequencyAnnual
P/E Ratio27.61
EPS1.55
Market Cap$43.5M
Book ValueN/A
Price to BookN/A
Beta0.93
52w High44.53
52w Low34.69
Next Earnings DateN/A

Trueshares Structured Outcome ETF October trades under ticker OCTZ on CBOE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US2103227805, CUSIP 210322780.

Related researchOCTZ ETF priceOCTZ share priceOCTZ dividend historyOCTZ dividend yieldTrueshares Structured Outcome ETF October dividend historyTrueshares Structured Outcome ETF October dividend yield210322780Trueshares Structured Outcome ETF OctoberTrueshares Structured Outcome ETF October share price
About the Company
Trueshares Structured Outcome ETF October is a type of exchange-traded fund designed to provide investors with investment exposure that offers both potential growth and downside protection. This ETF is part of the 'structured outcome' series, meaning it aims to offer a pre-determined range of returns for investors over a set period, typically with a buffer against potential losses. The primary purpose of Trueshares Structured Outcome ETF October is to allow participants to benefit from market upswings while mitigating some of the risks associated with market downturns. It plays a crucial role in market strategies for those seeking managed risk investing with specific outcome objectives. This ETF finds relevance particularly among investors who may be looking to balance their portfolios with limited risk while still crowding opportunities for gains within the equity markets. As of its date, this ETF is impactful in serving financial advisors and individual investors aiming to navigate volatile market conditions with more clarity on expected investment outcomes.
Price History