Back to Screener

Financial Services

TrueShares Structured Outcome (October) ETF(OCTZ)

ETF

Live Price

Offline

$45.78

+0.97% today

Window Change

-0.84%

Window

May 29, 2026 โ†’ Jun 18, 2026

Market Cap
$64.20M
Dividend Yield
0.0%
50-Day Avg
โ€”
Exchange
CBOE
Sparse coverage

Historical coverage is still filling in

This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.

Coverage: 15 bars ยท May 29, 2026 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

TrueShares Structured Outcome (October) ETF (OCTZ) is an ETF with a market cap of $64.20M and listed on CBOE. The ETF last traded around $45.78 and down 0.8% across the available one-year price window (May 29, 2026 โ†’ Jun 18, 2026). Stock Foundry combines OCTZ price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

OCTZ

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

OCTZ Max Drawdown

-3.54%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for OCTZ and SPY.

Calendar-year return history is still loading or unavailable.

OCTZ Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$1.70

Last Payout

$1.70
Ex: Dec 24, 2025 ยท Pay: Dec 26, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 24, 2025Dec 24, 2025Dec 26, 2025$1.70$1.70Annual
Dec 27, 2024Dec 27, 2024Dec 30, 2024$0.49$0.49Annual
Dec 27, 2023Dec 28, 2023Dec 29, 2023$1.09$1.09Annual
Dec 29, 2022Dec 30, 2022Jan 3, 2023$0.20$0.20Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.