TrueShares Structured Outcome (October) ETF

43.01

-0.0100-0.02%

Volume:798.00

Turnover:34.28K

Market Cap:17.63M

PE:- -

High:43.01

Open:43.01

Low:43.01

Close:43.02

52wk High:44.53

52wk Low:34.69

Shares:410.00K

Float Shares:410.00K

Volume Ratio:1.04

T/O Rate:0.19%

Dividend:0.50

Dividend Rate:1.16%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/OCTZ/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"OCTZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OCTZ\",,,,,undefined,":{"symbol":"OCTZ","market":"US","secType":"STK","nameCN":"TrueShares Structured Outcome (October) ETF","latestPrice":43.01,"timestamp":1770921706551,"preClose":43.02,"halted":0,"volume":798,"delay":0,"changeRate":-0.00023245002324512123,"floatShares":410000,"shares":410000,"eps":0,"marketStatus":"Trading","change":-0.01,"latestTime":"02-12 13:52:39 EST","open":43.01,"high":43.01,"low":43.01,"amount":34278.155436,"amplitude":0,"askPrice":43.2,"askSize":400,"bidPrice":42.57,"bidSize":66,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1770930000000},"marketStatusCode":2,"adr":0,"exchange":"CBOE","adjPreClose":43.02,"sharesOutstanding":850000,"nav":42.9935,"aum":36544464.79,"dividendRate":0.011625,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":43.02,"preClose":43.02,"latestTime":"16:04 EST","volume":4,"amount":172.08,"timestamp":1770843859851,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":1.036023},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"OCTZ\",,,,,undefined,":{"symbol":"OCTZ","floatShares":410000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":1.036023,"shares":410000,"dividePrice":0.5,"high":43.01,"amplitude":0,"preClose":43.02,"low":43.01,"week52Low":34.69,"pbRate":"--","week52High":44.5269,"institutionHeld":0,"latestPrice":43.01,"committee":-0.716738,"eps":0,"divideRate":0.011625,"volume":798,"delay":0,"ttmEps":0,"open":43.01,"prevYearClose":42.5539,"prevWeekClose":42.9541,"prevMonthClose":42.9532,"prevQuarterClose":42.5539,"fiveDayClose":42.2683,"twentyDayClose":42.8939,"sixtyDayClose":44.2093},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/OCTZ\",params:#limit:5,,,undefined,":[{"date":"2025-12-24","symbol":"OCTZ","amount":1.69879,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"TrueShares Structured Outcome (October) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2024-12-27","symbol":"OCTZ","amount":0.494503,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1735309800000,"name":"TrueShares Structured Outcome (October) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1735275600000,"payDate":"2024-12-30"},{"date":"2023-12-27","symbol":"OCTZ","amount":1.094836,"announcedDate":"2023-12-26","type":"dividend","market":"US","newRecordDate":"2023-12-28","defaultRemindTime":1703687400000,"name":"TrueShares Structured Outcome (October) ETF","recordDate":"2023-12-29","payableDate":"2023-12-28","currency":"USD","dateTimestamp":1703653200000,"payDate":"2023-12-29"},{"market":"US","date":"2022-12-29","symbol":"OCTZ","amount":0.19668,"defaultRemindTime":1672324200000,"name":"TrueShares Structured Outcome (October) ETF","recordDate":"2023-01-03","payableDate":"2022-12-30","currency":"USD","type":"dividend","dateTimestamp":1672290000000}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"OCTZ\",market:\"US\",,,undefined,":[{"executeDate":"2022-12-29","recordDate":"2022-12-30","paymentDate":"2023-01-03","value":0.19668,"currency":"USD"},{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2023-12-29","value":1.094836,"currency":"USD"},{"executeDate":"2024-12-27","recordDate":"2024-12-27","paymentDate":"2024-12-30","value":0.494503,"currency":"USD"},{"executeDate":"2025-12-24","recordDate":"2025-12-24","paymentDate":"2025-12-26","value":1.69879,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"OCTZ\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"OCTZ\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}