TrueShares Structured Outcome (October) ETF

심볼

OCTZ

주가

$38.1089

거래소

ETF

산업

Asset Management

배당률

-

배당락일

2023-12-27

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.27

$34.4948

$1.09484

3.17%

2023.12.28

2023.12.29

2022.12.29

$29.05

$0.19668

0.68%

2022.12.30

2023.01.03

보유비중

종목비중 (%)
Cash & Other48.576%
United States Treasury Bill 09/04/202532.384%
SPY 09/30/2024 427.48 C18.654%
First American Treasury Obligations Fund 01/01/20400.352%
SPY 09/30/2024 384.73 P0.034%