TrueShares Structured Outcome (October) ETF (OCTZ)
OCTZ is an actively managed ETF by TrueMark Investments. OCTZ launched on Sep 30, 2020 and has a 0.79% expense ratio.
ETF Info
| Issuer | TrueMark Investments |
|---|---|
| Inception Date | Sep 30, 2020 |
| Region | North America (U.S.) |
| Category | Volatility Hedged Equity, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | truesharesetfs.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
OCTZ features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OCTZ vs. HEGD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrueShares Structured Outcome (October) ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TrueShares Structured Outcome (October) ETF had a return of 21.03% year-to-date (YTD) and 28.48% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.03% | 25.45% |
| 1 month | 2.41% | 2.91% |
| 6 months | 11.95% | 14.05% |
| 1 year | 28.48% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of OCTZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.30% | 4.21% | 2.57% | -3.38% | 3.89% | 3.02% | 0.94% | 1.94% | 1.73% | -0.45% | 21.03% | ||
| 2023 | 4.48% | -1.62% | 2.43% | 1.12% | 0.27% | 5.17% | 2.42% | -1.20% | -4.10% | -1.49% | 6.43% | 3.45% | 18.18% |
| 2022 | -3.97% | -2.21% | 2.98% | -6.39% | 0.53% | -4.67% | 5.67% | -1.10% | -6.26% | 5.83% | 4.13% | -4.15% | -10.23% |
| 2021 | -0.90% | 2.31% | 3.28% | 4.05% | 0.44% | 1.79% | 1.77% | 2.52% | -3.61% | 4.73% | -0.76% | 3.47% | 20.49% |
| 2020 | -3.00% | 8.77% | 2.87% | 8.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of OCTZ is 83, placing it in the top 17% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for TrueShares Structured Outcome (October) ETF (OCTZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
TrueShares Structured Outcome (October) ETF provided a 2.71% dividend yield over the last twelve months, with an annual payout of $1.10 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $1.10 | $1.10 | $0.20 |
Dividend yield | 2.71% | 3.28% | 0.68% |
Monthly Dividends
The table displays the monthly dividend distributions for TrueShares Structured Outcome (October) ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $1.10 |
| 2022 | $0.20 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the TrueShares Structured Outcome (October) ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TrueShares Structured Outcome (October) ETF was 15.82%, occurring on Jun 16, 2022. Recovery took 260 trading sessions.
The current TrueShares Structured Outcome (October) ETF drawdown is 0.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.82% | Dec 30, 2021 | 117 | Jun 16, 2022 | 260 | Jun 30, 2023 | 377 |
| -8.06% | Aug 1, 2023 | 63 | Oct 27, 2023 | 29 | Dec 8, 2023 | 92 |
| -7.08% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -6.23% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -4.46% | Apr 1, 2024 | 15 | Apr 19, 2024 | 18 | May 15, 2024 | 33 |
Volatility
Volatility Chart
The current TrueShares Structured Outcome (October) ETF volatility is 2.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.