Volume | 0 |
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Day High | 36.1976 | Low High |
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Day Low | 36.1976 |
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 |
---|---|---|---|---|
36.1976 | 36.1976 | 36.1976 | 36.4193 | 36.1976 |
Trades | Etfs Traded | Average Volume | 52 Week Range |
---|---|---|---|
6 | 0 | - | 30.75 - 36.54 |
Last Trade | Type | Quantity | Price | Currency |
---|---|---|---|---|
19:00:03 | 100 | 36.4193 | USD |
TrueShares Structured Outcome October ETF Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
4.01M | - | - | - | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News TrueShares Structured Ou...
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OCTZ Historical
Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 36.3876 | 36.54 | 36.1976 | 36.37 | 1,527 | 0.0317 | 0.09% |
1 Month | 35.2208 | 36.54 | 34.77 | 35.65 | 867 | 1.20 | 3.40% |
3 Months | 35.2285 | 36.54 | 34.77 | 35.66 | 569 | 1.19 | 3.38% |
6 Months | 33.5019 | 36.54 | 32.87 | 34.72 | 644 | 2.92 | 8.71% |
1 Year | 30.78 | 36.54 | 30.75 | 32.64 | 1,190 | 5.64 | 18.32% |
3 Years | 29.6781 | 36.54 | 27.44 | 30.56 | 1,977 | 6.74 | 22.71% |
5 Years | 25.01 | 36.54 | 24.12 | 29.64 | 1,933 | 11.41 | 45.62% |
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. |