OCTZ - TRUESHARES STRUCTURED OUT... Analysis | Stock Taper
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OCTZ

TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF
TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF TrueShares
$42.53 -0.58% (-0.25)

Managing Company TrueShares
Asset Under Management $36.89M
Inception Date Sep 30, 2020
Expense Ratio 0.79%
52w High $44.53
52w Low $34.69
Volume 4,995.458
Avg Volume 2,049
Asset Class Equity

About TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF

TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (October) ETF utilizes a "buffer protect" options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, OCTZ seeks to provide an 8-12% downside buffer (with the advisor...

SECTOR HOLDINGS

Technology Technology
35.29%
Financial Services Financial Services
13.37%
Consumer Cyclical Consumer Cyclical
10.56%
Communication Services Communication Services
9.86%
Healthcare Healthcare
8.80%
Industrials Industrials
7.84%
Consumer Defensive Consumer Defensive
5.23%
Energy Energy
3.00%
Utilities Utilities
2.45%
Real Estate Real Estate
1.99%
Basic Materials Basic Materials
1.61%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.