OCTZTrueShares Structured Outcome (October) ETF
Tracks the S&P 500 Price Return Index while providing a buffer against the first 8% to 12% of losses over a twelve-month period.
By TrueShares · Launched 2020
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$43M
#3,908 of 6,040 · mid-size
Return (1Y)
+11.7%
Track Record
5 years
#2,174 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,135+11.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
S&P 500 Price Return Index
Holdings
By weightConcentration
Top 10 holdings = 103.4% of fundconcentrated
Treasury Bill
99.1%
The Options Clearing Corp
2.4%
The Options Clearing Corp
0.8%
The Options Clearing Corp
0.8%
STATE STREET INSTITUTIONAL US
0.1%
The Options Clearing Corp
0.1%
The Options Clearing Corp
0.1%
The Options Clearing Corp
0.0%
The Options Clearing Corp
0.0%
The Options Clearing Corp
0.0%
Asset allocation
Cash
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.6%Moderate
Year-on-year price swings
Max drawdown
-15.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.88Decent risk-adjusted returns
Sortino (3Y)
1.32Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the S&P 500 Price Return Index while providing a buffer against the first 8% to 12% of losses over a twelve-month period.
- Strategy
- Actively managed ETF that invests substantially all assets in options on the S&P 500 Price Index, employing a buffer protect strategy to mitigate the first 8% to 12% decline. Seeks to track returns of the S&P 500 Price Index while providing downside protection during the Investment Period.
- Inception date
- September 30, 2020
- Fund family
- TrueShares
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18