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TrueShares Structured Outcome (October) ETF

OCTZ

Current price

38.99 USD +0.054 USD (+0.14%)

Company –

ISIN -

Category Options Trading

Exchange BATS

Capitalization 14 977 320 USD

Yield for 12 month +21.14 %

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 14 977 320 USD. Over the past year, it has generated a yield of +21.14 %. 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.

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Total Assets

14 977 320 USD

Net Expense Ratio

0.79 %

Annual Holdings Turnover

–

Long 0.18%

Short 3.2%

Net Assets -3.02%

Long -

Short -

Net Assets -

Long 13.55%

Short 5.93%

Net Assets 7.63%

Long 95.4%

Short -

Net Assets 95.4%

Long -

Short -

Net Assets -

1y Volatility 9.19%

Returns YTD 18.01%

3y Volatility 12.48%

Returns 1Y 30.33%

3y ExpReturn 0.00%

Returns 3Y 8.94%

3y SharpRatio 0.55%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

30.16 USD 39.71 USD

50 Day MA 38.67 USD

200 Day MA 36.63 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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TrueShares Structured Outcome (October) ETF