OCTZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
OCTZ
TrueShares Structured Outcome (October) ETF
$46.34
+0.36 ▲ +0.78%
Resistance 47.23 Support 45.56 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$85M
about 116000 million KRW
Holdings
22 items
Dividend Yield
2.01%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.57% | Total Holdings | 22 | Perf Week | -1.16% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.78% | AUM | $85M | Perf Month | -1.22% |
| Expense | 0.79% | NAV | $46.01 | Return% 5Y | 9.79% | 52W High | -1.82% | Perf Quarter | 2.54% |
| Dividend TTM | $0.93 (2.01%) | Div Gr. 3/5Y | 68.61% - | Return% 10Y | - | 52W Low | 15.16% | Perf Half Y | 11.1% |
| Flows% 1M | 100% | Flows% YTD | 109.14% | Return% SI | 12.48% | Volatility(W/M) | 0.14% 0.1% | Perf YTD | 8.9% |
| SMA20 | -0.46% | SMA50 | 0.36% | SMA200 | 4.94% | RSI (14) | 48.88 | Beta | 0.63 |
| IPO | 2020/10/1 | Prev Close | $45.98 | Perf Year | 9.96% | Avg Volume | 0.00M | Price | $46.34 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$85M AUM Assets Under Management
2.01% Dividend Rate Pay Frequency
22 Holdings Passive
Top Holdings
Treasury Bill 89.60%3 The Options Clearing Corp 5.43%4 The Options Clearing Corp 2.41%5 The Options Clearing Corp 1.95%6 The Options Clearing Corp 1.81%7 The Options Clearing Corp 0.81%8 The Options Clearing Corp 0.76%9 The Options Clearing Corp 0.25%10 The Options Clearing Corp 0.23%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.01
Listed10/1/2020
Returns
1Y12.57%
3Y14.78%
5Y9.79%
Since Inception12.48%
Price Performance
1 Week-1.16%
1 Month-1.22%
3M2.54%
6M11.1%
YTD8.9%
1Y9.96%
vs 52W High-1.82%
vs 52W Low15.16%
Fund Flow
1 Month100%
3M97.77%
YTD109.14%
1Y358.84%
Trading Info
Volume357
Average Volume0.00M
Relative Volume0.13
Previous Close$45.98
Current Price$46.34
Technical
RSI (14)48.88
SMA 20-0.46%
SMA 500.36%
SMA 2004.94%
ATR0.26
Beta0.63
Volatility (Weekly/Monthly)0.14% / 0.1%
Dividend
Dividend Rate2.01%
Last Ex-Dividend Date12/24
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +43.0% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.01% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ONEZ 0.07%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
OCTZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does OCTZ have?
OCTZ holds a total of 22 securities, with an AUM of approximately $85M.
Does OCTZ pay dividends (distributions)?
OCTZ's distribution yield is approximately 2.01%.
What is the 52-week high and low for OCTZ?
OCTZ has recorded a 52-week high of $47.20 and a low of $40.24.
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