OCTZ

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

TrueShares Structured Outcome OctoberETF (OCTZ) Ownership - Who owns TrueShares Structured Outcome OctoberETF?

The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period... Show more

Category: #Unknown

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Profile

Details

Group

Alternative Funds

Fundamentals

OCTZ

Net Assets

18.2M

Yield

3.03

Fund Existence

over 4 years

Total Expense Ratio

N/A

Turnover

3.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

4.09M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

18.2M

Fund Type

ETF

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

3.00

Number of Net Holdings

N/A

Number of Short Holdings

3.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

0.933

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published General Information

General Information

Category Unknown

Profile

Fundamentals

Details