CBOE · OCTZ
TrueShares Structured Outcome (October) ETF
$45.93-$0.56 (-1.19%)
TrueShares Structured Outcome (October) ETF’s quoted price sits in the upper half of its reported 52-week range, 4.12% below the high.
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CBOE · APRZ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TrueShares Structured Outcome (April) ETF’s quoted price sits in the upper half of its reported 52-week range, 3.14% below the high.
52-week range
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THE INCOME SIDE
TrueShares Structured Outcome (April) ETF’s forward annual dividend is $1.25 per share, paid annual. The forward yield is 3.14% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
As an actively managed exchange-traded fund, this vehicle endeavors to reach its financial targets by channeling the vast majority of its capital into options linked to an underlying index. Its methodology entails purchasing call options and simultaneously issuing put options, with these contracts written either directly on the index or on an ETF designed to track it. These transactions are initiated on designated "Initial Investment Days" and are structured to expire by the next "Roll Date." It is classified as a non-diversified fund.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:25 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$45.93-$0.56 (-1.19%)
TrueShares Structured Outcome (October) ETF’s quoted price sits in the upper half of its reported 52-week range, 4.12% below the high.
$35.79-$0.39 (-1.09%)
Pacer Swan SOS Flex (October) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.73% below the high.
$35.43-$0.48 (-1.35%)
TrueShares Structured Outcome (June) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.34% below the high.
$47.75$0.00 (0.0%)
TrueShares Structured Outcome (November) ETF’s quoted price sits in the upper half of its reported 52-week range, 1.41% below the high.
$32.24-$0.56 (-1.71%)
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF’s quoted price sits in the upper half of its reported 52-week range, 1.92% below the high.
$36.85-$0.51 (-1.38%)
TrueShares Structured Outcome (March) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
$36.31-$0.48 (-1.32%)
TrueShares Structured Outcome (May) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
$69.71-$0.03 (-0.04%)
QRAFT AI-Enhanced U.S. Large Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 1.13% below the high.
