Volume | 100 |
|
|||||
News | - | ||||||
Day High | 37.2029 | Low High |
|||||
Day Low | 37.17 |
Etf Name | Etf Symbol | Market | Stock Type |
---|---|---|---|
TrueShares Structured Outcome October ETF | OCTZ | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
37.2029 | 37.17 | 37.2029 | 37.1625 | 37.2029 |
Trades | Etfs Traded | VWAP | Financial Volume | Average Volume | 52 Week Range |
---|---|---|---|---|---|
9 | 100 | 37.17 | 3,717 | - | 30.8349 - 37.2029 |
Last Trade | Type | Quantity | Price | Currency |
---|---|---|---|---|
19:00:03 | 100 | 37.1625 | USD |
TrueShares Structured Outcome October ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
4.09M | - | - | - | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News TrueShares Structured Ou...
|
{{bbMessage.M_Alias}} {{bbMessage.MSG_Date}} {{bbMessage.HowLongAgo}} {{bbMessage.MSG_ID}} {{bbMessage.MSG_Subject}} |
Loading Messages....
OCTZ Historical
Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 36.7059 | 37.2029 | 36.7059 | 36.81 | 6 | 0.4566 | 1.24% |
1 Month | 36.3876 | 37.2029 | 36.0585 | 36.37 | 615 | 0.7749 | 2.13% |
3 Months | 36.134 | 37.2029 | 34.77 | 35.67 | 619 | 1.03 | 2.85% |
6 Months | 34.1882 | 37.2029 | 32.87 | 34.74 | 616 | 2.97 | 8.70% |
1 Year | 32.2264 | 37.2029 | 30.8349 | 32.69 | 1,217 | 4.94 | 15.32% |
3 Years | 29.9722 | 37.2029 | 27.44 | 30.56 | 1,965 | 7.19 | 23.99% |
5 Years | 25.01 | 37.2029 | 24.12 | 29.69 | 1,877 | 12.15 | 48.59% |
The Fund seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over the period from October 1, 2020 to September 30, 2021. The fund will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the S&P 500 Price Index while mitigating the first 8% to 12% decline in the S&P 500 Price Index (the Buffer) over a 12-month period beginning on a specified day each September (each, a Roll Date). The Fund will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. |