TrueShares Structured Outcome (October) ETFOCTZ

TrueSharesDefined OutcomeHedged Equity#146 of 318 by YTD

$45.85

+0.2% last session

+7.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 1, 2020 – Nov 3, 2026OCTZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.0%	−1.9%	+7.8%	+7.9%	+61.7%	+58.2%	+100.7%
Peer average	+0.2%	−2.0%	−1.7%	+5.8%	+6.0%	+56.0%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $43M
Expense ratio: 0.79%
Distribution yield: 3.7%
NAV: $45.75
Volume: 367
Avg. volume 30D: 2K
High today: $45.85
Low today: $45.85
Previous close: $45.74
52-week high: $47.90
52-week low: $40.24
Our risk indicator: 3/5

OCTZ in One Breath

OCTZ Among Hedged Equity ETFs

YTD

#1SIXHMeridian+17.5%$744M

#2RFLRInnovator+12.5%$95.5M

#3KSPYKraneShares+8.9%$133M

#4PHEQEaton Vance+8.8%$149M

#5JUNZTrueShares+8.4%$29.9M

#6JULZTrueShares+8.3%$38.2M

#7MAYZTrueShares+8.3%$32.9M

#8SEPZTrueShares+8.2%$104M

#9OCTZTrueShares+7.8%$42.5M

End-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in OCTZ

$10,000 in OCTZ became

$15,816

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

OCTZ Returns by Period

Today

YTD

MAX

OCTZ

+0.2%

−2.0%

−1.9%

+7.8%

+7.9%

+61.7%

+58.2%

+100.7%

Peer average

+0.2%

−2.0%

−1.7%

+5.8%

+6.0%

+56.0%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs

OCTZ’s Defined Outcome Rank

YTD

#146of 318
defined outcome ETFs

Best · SIXH+17.5%

OCTZ+7.8%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

OCTZ Price and 52-Week Range

From the 52-week high

−4.3%

From the 52-week low

+13.9%

Today $45.85 – $45.85

Previous close $45.74

$45.85 now

52-week low$40.2452-week high$47.90

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

OCTZ’s Share of Hedged Equity ETFs

Today

0.3%

of the $14.8B in 31 Hedged equity ETFs

OCTZ$42.5M0.3%

HELO$4.8B32.7%

BALT$3.2B21.9%

28 others$6.7B45.2%

Hedged equity ETF AUM · Nov 4, 2026

OCTZ Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SIXH$0.31

HELO$0.50

FHEQ$0.52

BALT$0.69

OCTZ$0.79

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 4, 2026

Inside OCTZ

6 holdings

OCTZ

TrueShares Structured Outcome (October) ETF

Today

OCTZ reports no holdings we can show: […]

TrueShares OCTZ · holdings

How It Compares

OCTZ

TrueShares Structured Outcome (October) ETF’s Peers

Today


HELO	J.P. MorganRead Desk	0.50%	+0.3%	+5.7%	$4.8B
BALT	InnovatorRead Desk	0.69%	+0.1%	+5.9%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+0.4%	+5.5%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+0.2%	+7.1%	$986M
SIXH	MeridianRead Desk	0.31%	−0.8%	+22.6%	$744M
OCTZ	TrueSharesThis fundRead Desk	0.79%	+0.2%	+7.9%	$43M

Hedged equity peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put OCTZ head to head with HELO →

HELO vs OCTZ

YTD

HELOJ.P. Morgan · Hedged equityOCTZTrueShares · Hedged equity

Year to date

+4.2%

+7.8%

OCTZ wins+3.5 pts

Past year

+5.7%

+7.9%

OCTZ wins+2.1 pts

Fee

0.50%

0.79%

HELO winslower fee

Yield

0.6%

3.7%

OCTZ wins+3.1 pts

AUM

$4.8B

$42.5M

HELO113.9× more

3–1OCTZ wins

J.P. Morgan HELO and TrueShares OCTZ · year-to-date · as of Nov 4, 2026 · AUM not scored

OCTZ vs VOO

YTD

OCTZ · TrueShares Structured Outcome (October)

+7.8%

VOO · S&P 500

+11.5%

Gap

3.8 pts

TrueShares OCTZ and Vanguard VOO · Today total return · as of Nov 4, 2026

OCTZ vs Its Peer Average

YTD

OCTZAvsBPeer average

1D+0.2%+0.2%

1M−2.0%−2.0%

3M−1.9%−1.7%

YTD+7.8%+5.8%

1Y+7.9%+6.0%

3Y+61.7%+56.0%

5Y+58.2%+52.4%

6–1OCTZ wins

30 Hedged equity peers · each row scaled to its leader

The Details

OCTZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.59%

Deepest drop · 1Y−7.3%

Lowest point · 5Y−11.8%

52-week range

$45.85

$40.24−4.3% from the high$47.90

TrueShares OCTZ · past-year price moves · as of Nov 4, 2026

OCTZ

Fund Facts

Today

2020launched Sep 30

Tracks[…]

Exchange · CUSIPCBOE · 210322780

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TrueShares OCTZ · fund facts · as of Nov 4, 2026

OCTZ

Payouts by Year

$1.70per share, Dec 2025

Distribution yield3.7%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

4 payouts added up$3.48 a share

TrueShares OCTZ · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$45.75

Premium / discount[…]

Median spread · 30D[…]

Volume today367

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$1.70
Dec 27, 2024	Dec 30, 2024	$0.49
Dec 27, 2023	Dec 29, 2023	$1.09
Dec 29, 2022	Jan 3, 2023	$0.20

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