OCTZ ETF Performance
Markets Today
High
46.60
Low
46.60
Open at
46.95
Prev Close
46.94
Volumes
573
null
null
Price Movement
Historical Performance
3 M High
47.06
3 M Low
0.00
1 Yr High
47.06
1 Yr Low
0.00
3 Yr High
47.06
3 Yr Low
0.00
5 Yr High
47.06
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 47.10 | 46.95 | -0.32% | 47.10 | 46.94 | 701 |
| 14 Aug 2026 | 47.19 | 47.07 | -0.25% | 47.30 | 0.00 | 416 |
| 13 Aug 2026 | 46.92 | 47.12 | 0.43% | 47.26 | 0.00 | 264 |
| 12 Aug 2026 | 46.83 | 46.90 | 0.15% | 46.97 | 46.83 | 1,226 |
| 11 Aug 2026 | 46.91 | 46.82 | -0.19% | 47.03 | 0.00 | 11,134 |
| 10 Aug 2026 | 46.93 | 46.93 | 0.00% | 47.08 | 0.00 | 3,466 |
| 07 Aug 2026 | 46.76 | 46.96 | 0.43% | 47.03 | 0.00 | 788 |
| 06 Aug 2026 | 46.74 | 46.68 | -0.13% | 46.85 | 46.66 | 41 |
| 05 Aug 2026 | 46.94 | 46.82 | -0.26% | 47.10 | 46.80 | 5,458 |
| 04 Aug 2026 | 46.32 | 46.88 | 1.21% | 46.98 | 46.32 | 1,203 |
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 | 87.56% | $37.81M | Other |
S State Street Instl US Govt MMkt Admin | 0.09% | $40,362 | Other |
S Spy 09/30/26 C666.21 Euro Cash Flex | 6.27% | $2.71M | Other |
S Spy 09/30/26 C670.01 Euro Cash Flex | 2.27% | $980,266 | Other |
S Spy 09/30/26 C671.02 Euro Cash Flex | 2.10% | $908,461 | Other |
S Spy 09/30/26 C689.01 Euro Cash Flex | 0.30% | $130,467 | Other |
S Spy 09/30/26 C696.01 Euro Cash Flex | 0.28% | $120,373 | Other |
S Spy 09/30/26 C665.00 Euro Cash Flex | 0.26% | $110,293 | Other |
S Spy 09/30/26 C679.00 Euro Cash Flex | 0.22% | $96,661 | Other |
S Spy 09/30/26 C700.00 Euro Cash Flex | 0.21% | $91,719 | Other |
S Spy 09/30/26 C710.00 Euro Cash Flex | 0.14% | $60,250 | Other |
S Spy 09/30/26 C683.00 Euro Cash Flex | 0.11% | $46,392 | Other |
S Spy 09/30/26 C697.00 Euro Cash Flex | 0.09% | $39,650 | Other |
C Cash | 0.08% | $34,465 | Other |
S Spy 09/30/26 C714.00 Euro Cash Flex | 0.04% | $18,956 | Other |
S Spy 09/30/26 P599.57 Euro Cash Flex | 0.04% | $-18,061 | Other |
S Spy 09/30/26 C752.00 Euro Cash Flex | 0.03% | $14,780 | Other |
S Spy 09/30/26 P599.56 Euro Cash Flex | 0.02% | $-7,113 | Other |
S Spy 09/30/26 P599.55 Euro Cash Flex | 0.01% | $-6,204 | Other |
S Spy 09/30/26 C723.00 Euro Cash Flex | 0.01% | $5,483 | Other |
OCTZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T TrueShares Structured Outcome OctoberETF | $46.94 | -0.18 | -0.38% | $43 | 0.79% |
F FT Vest Laddered Buffer ETF | $37.36 | -0.07 | -0.19% | $10,382 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.73 | -0.01 | -0.03% | $2,814 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $30.28 | -0.04 | -0.13% | $2,018 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $39.78 | -0.03 | -0.08% | $1,589 | 0.18% |
F FT Vest US Equity Buffer ETF Jan | $56.44 | -0.05 | -0.09% | $1,460 | 0.85% |
F FT Vest US Equity Buffer ETF May | $57.54 | -0.12 | -0.21% | $1,454 | 0.85% |
I Innovator US Equity Power Buff ETF Jan | $50.46 | -0.06 | -0.12% | $1,427 | 0.79% |
F FT Vest US Equity Buffer ETF Feb | $62.33 | -0.10 | -0.15% | $1,412 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $61.33 | -0.17 | -0.27% | $1,401 | 0.85% |
