TrueShares Structured Outcome (October) ETF (OCTZ)Defined Outcome | Exchange Traded Fund | Cboe US
43.87 USD
+0.46
(1.060%)
⇧
(April 17, 2026, 12:37 p.m.
EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆ |
Hot Take | April 11, 2026, 4:04 p.m. EDT
OCTZ has shown mixed short-term momentum with recent price fluctuations around the 42.43 level, but the overall trend is relatively flat. The recent price action suggests potential for a short-term bounce, but it's not a strong enough signal to recommend a high-star rating. The dividend yield is attractive at 4.13%, but the dividend history is inconsistent, with a notable drop in 2024. For long-term investors, the stock's fundamentals are not strong enough to justify a high rating, and the recent dip may not be sustainable. Overall, it's a moderate opportunity for short-term traders but not a strong buy for long-term investors. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.018118 |
| AutoARIMA | 0.025294 |
| AutoETS | 0.025602 |
| MSTL | 0.026458 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 46% |
| H-stat | 6.79 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.256 |
| Excess Kurtosis | -0.78 |
| Attribute | Value |
|---|---|
| Trailing P/E | 28.22 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 3.96% | 3.96% | 2.90% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-24 | 1.699 | 3.958066 |
| 2024-12-27 | 0.495 | 1.297549 |
| 2023-12-27 | 1.095 | 3.449663 |
| 2022-12-29 | 0.197 | 0.732658 |
| Attribute | Value |
|---|---|
| All Time High | 44.527 |
| All Time Low | 24.12 |
| Ask | 43.82 |
| Ask Size | 800 |
| Average Daily Volume10 Day | 3,340 |
| Average Daily Volume3 Month | 14,137 |
| Average Volume | 14,137 |
| Average Volume10Days | 3,340 |
| Beta3 Year | 0.76 |
| Bid | 43.75 |
| Bid Size | 3,300 |
| Category | Defined Outcome |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 43.87 |
| Day Low | 43.8101 |
| Dividend Yield | 4.13 |
| Eps Trailing Twelve Months | 1.5547146 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.14512 |
| Fifty Day Average Change | 1.7248802 |
| Fifty Day Average Change Percent | 0.040927164 |
| Fifty Two Week Change Percent | 20.929325 |
| Fifty Two Week High | 44.527 |
| Fifty Two Week High Change | -0.6570015 |
| Fifty Two Week High Change Percent | -0.014755126 |
| Fifty Two Week Low | 35.57 |
| Fifty Two Week Low Change | 8.299999 |
| Fifty Two Week Low Change Percent | 0.23334269 |
| Fifty Two Week Range | 35.57 - 44.527 |
| First Trade Date Milliseconds | 1,601,559,000,000 |
| Five Year Average Return | 0.0991704 |
| Full Exchange Name | Cboe US |
| Fund Family | TrueShares |
| Fund Inception Date | 1,601,424,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | TrueShares Structured Outcome (October) ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_666767399 |
| Nav Price | 43.3432 |
| Net Assets | 62,470,024.0 |
| Net Expense Ratio | 0.79 |
| Open | 43.83 |
| Previous Close | 43.41 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.45999908 |
| Regular Market Change Percent | 1.0596615 |
| Regular Market Day High | 43.87 |
| Regular Market Day Low | 43.8101 |
| Regular Market Day Range | 43.8101 - 43.87 |
| Regular Market Open | 43.83 |
| Regular Market Previous Close | 43.41 |
| Regular Market Price | 43.87 |
| Regular Market Time | 1,776,443,862 |
| Regular Market Volume | 1,953 |
| Short Name | TrueShares Structured Outcome ( |
| Source Interval | 15 |
| Symbol | OCTZ |
| Three Year Average Return | 0.1519574 |
| Total Assets | 62,470,024 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 28.217398 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -3.4326 |
| Trailing Three Month Returns | -3.4326 |
| Triggerable | 1 |
| Two Hundred Day Average | 42.71465 |
| Two Hundred Day Average Change | 1.1553497 |
| Two Hundred Day Average Change Percent | 0.02704809 |
| Type Disp | ETF |
| Volume | 1,953 |
| Yield | 0.041300002 |
| Ytd Return | -3.4326 |