Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

TrueShares Structured Outcome (October) ETF

OCTZ
Current price
38.86 USD 0 USD (0.00%)
Company
ISIN -
Category Options Trading
Exchange BATS
Capitalization 4 216 897 USD
Yield for 12 month +19.51 %
1Y
3Y
5Y
10Y
15Y
OCTZ
21.11.2021 - 28.11.2021

TrueShares Structured Outcome (October) ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 4 216 897 USD. Over the past year, it has generated a yield of +19.51 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

4 216 897 USD

Net Expense Ratio

0.79 %

Annual Holdings Turnover

Asset HoldingOCTZ

Cash

Long 48.64%
Short 3.37%
Net Assets 45.27%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 25.07%
Short 2.59%
Net Assets 22.47%

Bonds

Long 32.26%
Short -
Net Assets 32.26%

Other

Long -
Short -
Net Assets -

Efficiency OCTZ

1y Volatility 10.99%
Returns YTD 14.94%
3y Volatility 12.82%
Returns 1Y 20.51%
3y ExpReturn 0.00%
Returns 3Y 8.51%
3y SharpRatio 0.39%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics OCTZ

Dividend growth over 5 years

Continuous growth

1 year

Dividend History OCTZ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators OCTZ

For 52 weeks

29.86 USD 38.54 USD
50 Day MA 37.65 USD
200 Day MA 35.81 USD