OCTZ
TrueShares Structured Outcome Oct ETF
$38.01
0.03 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 4.181M |
| 52 Week High | 38.01 |
| 52 Week Low | 29.852 |
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Key Data
| Symbol | OCTZ |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 38.01 |
| Price Yesterday | 37.98 |
| Market Cap | 4.18 |
| YTD Return | 13.90% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 38.01 |
|---|---|
| 52 Week Low | 29.85 |
| Market Cap | 4.18M |
| Shares Outstanding | 0.11M |
| Income Dividend Yield | 2.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.88% |
Returns Annualized
| One Day | 22.04% |
|---|---|
| Five Days | 114.32% |
| One Months | 55.10% |
| Three Months | 27.02% |
| Six Months | 31.04% |
| Nine Months | 31.90% |
| One Year | 21.11% |
| Three Years | 8.89% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 28.74% |
| Since Inception | 12.98% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.52% |
| One Month | 3.54% |
| Three Months | 6.05% |
| Six Months | 14.21% |
| Nine Months | 22.79% |
| One Year | 21.09% |
| Three Years | 28.94% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 13.90% |
| Since Inception | 58.02% |
Yearly Returns
| 2024 | 13.90% |
|---|---|
| 2023 | 18.19% |
| 2022 | -10.25% |
| 2021 | 20.52% |
| 2020 | 8.52% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.28% |
|---|---|
| Beta | 0.77 |
| Correlation | 99.82% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 99.64% |
| Standard Deviation | 2.49% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.14 |
| Treynor | 20.39 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -3.15 |