TrueShares Structured Outcome October ETF Share Price Today
TrueShares Structured Outcome October ETF (OCTZ) share price is $45.11 on the CBOE as of November 7, 2026 at 02:19 AM IST, up by 0.52% ($0.23) from its previous close of $44.88. In rupee terms, one unit is worth about ₹4,242.69 at today's USD/INR rate of 94.05.
ETF Overview
- 52-Week High : $47.90
- 1-Year Return : 2.60%
- 3-Years Absolute Return : 40.10%
- 5-Years Absolute Return : 39.72%
- Top 5 Stocks by Weightage : United States Treasury Bills, Spy 09/30/27 C762.63 Euro Cash Flex, Spy 09/30/27 P686.37 Euro Cash Flex, Spy 09/30/27 C777.00 Euro Cash Flex, State Street Instl US Govt MMkt Admin
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹4,242.69 (USD/INR: 94.05)
OCTZ ETF Performance ($)
Markets Today
High
0.00
Low
0.00
Open at
44.88
Prev Close
44.88
Volumes
71
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null
Price Movement
Historical Performance
3 M High
47.90
3 M Low
0.00
1 Yr High
47.90
1 Yr Low
0.00
3 Yr High
47.90
3 Yr Low
0.00
5 Yr High
47.90
5 Yr Low
0.00
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 |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 44.88 | 45.11 | 0.51% | 0.00 | 0.00 | 71 |
| 05 Nov 2026 | 46.41 | 44.89 | -3.27% | 45.10 | 45.00 | 1,310 |
| 04 Nov 2026 | 45.88 | 46.48 | 1.32% | 46.51 | 46.36 | 10,126 |
| 03 Nov 2026 | 45.81 | 45.89 | 0.18% | 0.00 | 0.00 | 367 |
| 02 Nov 2026 | 45.86 | 45.82 | -0.09% | 0.00 | 0.00 | 674 |
| 30 Oct 2026 | 46.47 | 45.80 | -1.44% | 0.00 | 0.00 | 131 |
| 29 Oct 2026 | 46.61 | 46.47 | -0.30% | 0.00 | 0.00 | 80 |
| 28 Oct 2026 | 46.55 | 46.59 | 0.08% | 46.61 | 46.55 | 1,386 |
| 27 Oct 2026 | 46.36 | 46.61 | 0.55% | 46.57 | 46.50 | 1,680 |
| 26 Oct 2026 | 46.14 | 46.38 | 0.52% | 46.41 | 46.41 | 477 |
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  | Sector |
|---|---|---|
U United States Treasury Bills | 98.99% | Other |
S State Street Instl US Govt MMkt Admin | 0.10% | Other |
S Spy 09/30/27 C762.63 Euro Cash Flex | 5.30% | Other |
S Spy 09/30/27 P686.37 Euro Cash Flex | 4.42% | Other |
S Spy 09/30/27 C777.00 Euro Cash Flex | 0.10% | Other |
C Cash | 0.07% | Other |
OCTZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T TrueShares Structured Outcome October ETF | $45.11 | 0.23 | 0.52% | $42 | 0.79% |
F FT Vest Laddered Buffer ETF | $36.75 | 0.09 | 0.23% | $10,747 | 0.18% |
I Innovator Defined Wealth Shield ETF | $34.78 | 0.06 | 0.16% | $3,242 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.93 | 0.02 | 0.06% | $2,189 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $37.99 | 0.33 | 0.88% | $1,618 | 0.18% |
F FT Vest US Equity Buffer ETF - January | $55.42 | 0.02 | 0.04% | $1,456 | 0.85% |
F FT Vest US Equity Buffer ETF - May | $55.98 | 0.09 | 0.16% | $1,448 | 0.85% |
F FT Vest US Equity Buffer ETF - August | $56.31 | 0.16 | 0.28% | $1,414 | 0.85% |
F FT Vest US Equity Buffer ETF - September | $55.88 | 0.08 | 0.15% | $1,405 | 0.85% |
F FT Vest US Equity Buffer ETF - June | $59.86 | 0.21 | 0.35% | $1,405 | 0.85% |
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