BATS · OCTZ
TrueShares Structured Outcome (October) ETF
Financial Services · Asset Management
$46.23
Down-$0.05 (-0.11%)
Updated Sep 20, 2026, 4:21 PM
SID Score
4.4/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 14.6M
- P/E ratio
- —
- Dividend yield
- 1.07%
- 52-week range
- $40.24 – $47.20
- Volume
- 228.6
- Avg. volume
- 9.75K
Price performance
OCTZ price history
1M range · 19 trading sessions · Daily adjusted prices
OCTZ closed at $46.23 after 19 trading sessions, down 0.41% for the selected period.
- Last close
- $46.23
- Period change
- -0.41%
- Period low
- $45.73
- Period high
- $46.88
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 18, 2026 | $46.11 | $46.2284 | $46.11 | $46.2284 | 228.6 |
| Sep 17, 2026 | $46.2122 | $46.2122 | $46.2122 | $46.2122 | 20.04 |
| Sep 16, 2026 | $46.0646 | $46.0646 | $45.7254 | $45.7254 | 303.08 |
| Sep 15, 2026 | $45.97 | $45.97 | $45.9084 | $45.9084 | 1.02K |
| Sep 14, 2026 | $46.01 | $46.1234 | $46.01 | $46.1234 | 156.6 |
| Sep 11, 2026 | $46.39 | $46.3901 | $46.3393 | $46.3393 | 357.3 |
| Sep 10, 2026 | $45.96 | $46.09 | $45.95 | $45.9784 | 2.87K |
| Sep 9, 2026 | $46.33 | $46.34 | $46.2766 | $46.2766 | 2.1K |
| Sep 8, 2026 | $46.4709 | $46.4709 | $46.4709 | $46.4709 | 364.6 |
| Sep 4, 2026 | $46.76 | $46.77 | $46.6929 | $46.6929 | 967.6 |
| Sep 3, 2026 | $46.935 | $46.935 | $46.8835 | $46.8835 | 259.6 |
| Sep 2, 2026 | $46.38 | $46.4492 | $46.38 | $46.4492 | 157.1 |
| Sep 1, 2026 | $46.28 | $46.40 | $46.2196 | $46.2196 | 4.23K |
| Aug 31, 2026 | $46.54 | $46.5926 | $46.54 | $46.5926 | 482.6 |
| Aug 28, 2026 | $46.7184 | $46.7184 | $46.7184 | $46.7184 | 14.6 |
| Aug 27, 2026 | $46.8066 | $46.8066 | $46.8066 | $46.8066 | 422.6 |
| Aug 26, 2026 | $46.545 | $46.575 | $46.5339 | $46.5339 | 277.6 |
| Aug 25, 2026 | $46.4701 | $46.5159 | $46.47 | $46.5159 | 572.6 |
| Aug 24, 2026 | $46.417 | $46.417 | $46.417 | $46.417 | 16.6 |
Latest OCTZ news
The latest Smart Investors Daily articles mentioning OCTZ.
Stock researchCompany · Overview
OCTZ research
Overview
Company profile and research snapshot.
Company profile
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the index. It 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. The fund is non-diversified.
Analyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
