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Day High | 34.9798 | Low High |
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Day Low | 34.9798 |
Company Name | Etf Ticker Symbol | Market | Type |
---|---|---|---|
TrueShares Structured Outcome October ETF | OCTZ | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
34.9798 | 34.9798 | 34.9798 | 35.368 | 34.9798 |
Trades | Volume | Avg Volume | 52 Week Range |
---|---|---|---|
6 | 0 | - | 30.7201 - 36.134 |
Last Trade Time | Type | Quantity | Etf Price | Currency |
---|---|---|---|---|
20:00:03 | 100 | 35.368 | USD |
TrueShares Structured Outcome October ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
3.89M | - | - | - | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News TrueShares Structured Ou...
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OCTZ Historical
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 35.2208 | 35.3065 | 34.77 | 34.89 | 1,055 | 0.1472 | 0.42% |
1 Month | 35.2208 | 35.3065 | 34.77 | 34.89 | 1,055 | 0.1472 | 0.42% |
3 Months | 35.0185 | 36.134 | 34.77 | 35.10 | 429 | 0.3495 | 1.00% |
6 Months | 32.1981 | 36.134 | 32.1129 | 33.83 | 696 | 3.17 | 9.84% |
1 Year | 30.8462 | 36.134 | 30.7201 | 32.06 | 1,646 | 4.52 | 14.66% |
3 Years | 29.6809 | 36.134 | 27.44 | 30.53 | 1,973 | 5.69 | 19.16% |
5 Years | 25.01 | 36.134 | 24.12 | 29.61 | 1,946 | 10.36 | 41.42% |
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. |