OCTZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 8.72% | Total Holdings | 17 | Perf Week | -0.43% | Volume | 185 |
| Asset Type | Equities (Stocks) | AUM | $43M | Return% 3Y | 17% | NAV | $46.55 | Perf Month | -1% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.93 (2.03%) | Return% 5Y | 10.01% | 52W High | -4.19% | Perf Quarter | -0.38% | Rel Volume | 0.09 |
| Active/Passive | Passive | Div Gr. 3/5Y | 68.61% - | Return% 10Y | - | 52W Low | 14.05% | Perf Half Y | 3.44% | Prev Close | $46.48 |
| IPO | 2020/10/1 | Flows% 1M | 1.09% | Return% SI | 12.39% | RSI (14) | 40.27 | Perf YTD | 7.85% | Price | $45.89 |
| Beta | 0.62 | Flows% 3M | -1.74% | Flows% YTD | 4.9% | Flows% 1Y | 44.11% | Perf Year | 5.94% | Volatility(W/M) | 0.11% 0.14% |
| SMA20 | -1.52% | SMA50 | -1.32% | SMA200 | 2.58% | ATR | 0.29 | ||||
TrueShares Structured Outcome (October) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, roughly in the middle
4% below its 1-year high.
Traded less than usual. That is 9% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +46.6%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 16% and took 379 days to recover.
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The dividend is on the small side
Pays 2.03% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 44.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.5B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.7B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does OCTZ have?
OCTZ holds a total of 17 securities, with an AUM of approximately $43M.
Does OCTZ pay dividends (distributions)?
OCTZ's distribution yield is approximately 2.03%.
What is the 52-week high and low for OCTZ?
OCTZ has recorded a 52-week high of $47.90 and a low of $40.24.
