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OCTZ TrueShares Structured Outcome October ETF

37.1625
-0.0404 (-0.11%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Period:

Draw Mode:

Volume 100
Bid Price
Ask Price
News -
Day High 37.2029

Low
30.8349

52 Week Range

High
37.2029

Day Low 37.17
Company Name Etf Ticker Symbol Market Type
TrueShares Structured Outcome October ETF OCTZ AMEX Exchange Traded Fund
  Price Change Change Percent Etf Price Last Traded
-0.0404 -0.11% 37.1625 16:15:01
Open Price Low Price High Price Close Price Prev Close
37.2029 37.17 37.2029 37.1625 37.2029
Trades Volume VWAP Dollar Volume Avg Volume 52 Week Range
9 100  37.17  3,717 - 30.8349 - 37.2029
Last Trade Time Type Quantity Etf Price Currency
20:00:03 100  37.1625 USD

TrueShares Structured Outcome October ETF Financials

Market Cap Shares in Issue Float Revenue Profit/Loss EPS PE Ratio
 4.09M - - - -
Short Interest Dividends Per Share Dividend Yield Ex-Div Date Insider B/S Insider % Owned
- - - -

more financials information »

News TrueShares Structured Ou...

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OCTZ Historical

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week36.705937.202936.705936.8160.45661.24%
1 Month36.387637.202936.058536.376150.77492.13%
3 Months36.13437.202934.7735.676191.032.85%
6 Months34.188237.202932.8734.746162.978.70%
1 Year32.226437.202930.834932.691,2174.9415.32%
3 Years29.972237.202927.4430.561,9657.1923.99%
5 Years25.0137.202924.1229.691,87712.1548.59%

The Fund seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over the period from October 1, 2020 to September 30, 2021. The fund will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the S&P 500 Price Index while mitigating the first 8% to 12% decline in the S&P 500 Price Index (the Buffer) over a 12-month period beginning on a specified day each September (each, a Roll Date). The Fund will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.

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