OCTZ株価予想とETF分析 - 配当・運用報酬・保有銘柄・NAV・RSI・MACD

OCTZ

TrueShares Structured Outcome (October) ETF

終値 10月29日 4:00 PM ET (韓国 10/30 05:00)

$45.89

-0.59 ▼ -1.26%

上昇ウェッジレジスタンス 48.31 サポート 46.29 サポート割れ 15日間同じ線 AIが引いた参考線です。外れることがあるため参考程度に。予測ではありません。

詳細指標テーブル

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

ETF 紹介

TrueShares Structured Outcome (October) ETFOCTZ | CBOE | バッファ型集中分析を見る

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.

OCTZ ETFをひと目で

0.79% 低いほど有利

$43M 運用資産

17銘柄

2.03%

上場日 2020年

運用方式指数連動

運用会社 TrueShares

上位保有銘柄 17銘柄保有

上位3銘柄で 100%を占めます

少数の銘柄に偏っています。それらが揺れるとETFも一緒に揺れます。