OCTZ ETF Performance
Markets Today
High
45.00
Low
45.00
Open at
45.30
Prev Close
45.31
Volumes
4,506
null
null
Price Movement
Historical Performance
3 M High
46.35
3 M Low
43.78
1 Yr High
46.35
1 Yr Low
40.24
3 Yr High
46.35
3 Yr Low
30.83
5 Yr High
46.35
5 Yr Low
27.44
1-Year Performance
OCTZ ETF Price History
Close Price
Volume
OCTZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 45.17 | 45.34 | 0.37% | 45.39 | 0.00 | 2,391 |
| 27 Jul 2026 | 45.28 | 45.23 | -0.11% | 45.53 | 45.06 | 711 |
| 24 Jul 2026 | 45.19 | 45.18 | -0.02% | 45.43 | 0.00 | 291 |
| 23 Jul 2026 | 45.64 | 45.19 | -0.99% | 45.64 | 0.00 | 299 |
| 22 Jul 2026 | 45.67 | 45.64 | -0.07% | 45.77 | 45.61 | 322 |
| 21 Jul 2026 | 45.39 | 45.75 | 0.80% | 45.75 | 0.00 | 351 |
| 20 Jul 2026 | 45.59 | 45.39 | -0.44% | 45.63 | 45.39 | 222 |
| 17 Jul 2026 | 45.84 | 45.47 | -0.80% | 45.84 | 0.00 | 1,013 |
| 16 Jul 2026 | 45.96 | 45.81 | -0.33% | 45.99 | 45.74 | 409 |
| 15 Jul 2026 | 46.01 | 45.97 | -0.09% | 46.09 | 45.82 | 1,050 |
OCTZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
OCTZ Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills | 90.64% | $38.59M | Other |
S State Street Instl US Govt MMkt Admin | 0.09% | $40,071 | Other |
S Spy 09/30/26 C666.21 Euro Cash Flex | 4.88% | $2.08M | Other |
S Spy 09/30/26 C670.01 Euro Cash Flex | 1.75% | $744,429 | Other |
S Spy 09/30/26 C671.02 Euro Cash Flex | 1.62% | $689,164 | Other |
S Spy 09/30/26 C689.01 Euro Cash Flex | 0.22% | $91,844 | Other |
S Spy 09/30/26 C665.00 Euro Cash Flex | 0.19% | $82,980 | Other |
S Spy 09/30/26 C696.01 Euro Cash Flex | 0.19% | $82,671 | Other |
S Spy 09/30/26 C679.00 Euro Cash Flex | 0.16% | $70,171 | Other |
S Spy 09/30/26 C700.00 Euro Cash Flex | 0.15% | $62,025 | Other |
S Spy 09/30/26 P599.57 Euro Cash Flex | 0.14% | $-60,020 | Other |
S Spy 09/30/26 C710.00 Euro Cash Flex | 0.09% | $38,992 | Other |
S Spy 09/30/26 C683.00 Euro Cash Flex | 0.08% | $33,287 | Other |
S Spy 09/30/26 C697.00 Euro Cash Flex | 0.06% | $27,130 | Other |
C Cash | 0.06% | $24,424 | Other |
S Spy 09/30/26 P599.56 Euro Cash Flex | 0.06% | $-23,776 | Other |
S Spy 09/30/26 P599.55 Euro Cash Flex | 0.05% | $-20,494 | Other |
S Spy 09/30/26 C714.00 Euro Cash Flex | 0.03% | $12,025 | Other |
S Spy 09/30/26 C752.00 Euro Cash Flex | 0.02% | $6,938 | Other |
S Spy 09/30/26 C723.00 Euro Cash Flex | 0.01% | $3,305 | Other |
OCTZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T TrueShares Structured Outcome OctoberETF | $45.31 | 0.11 | 0.25% | $43 | 0.79% |
F FT Vest Laddered Buffer ETF | $36.56 | 0.04 | 0.11% | $10,098 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.35 | 0.01 | 0.03% | $2,742 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.78 | 0.04 | 0.12% | $1,957 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.15 | -0.17 | -0.44% | $1,495 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.67 | 0.09 | 0.18% | $1,429 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.15 | 0.12 | 0.22% | $1,420 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.03 | 0.09 | 0.16% | $1,401 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.08 | 0.13 | 0.21% | $1,377 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.80 | 0.08 | 0.13% | $1,353 | 0.85% |
