# OCTZ (TrueShares Structured Outcome (October) ETF)

TrueShares · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, OCTZ has no cap on its upside, and resets in 20 days.

## Key facts

- OCTZ, can still gain: uncapped, as of Sep 11, 2026.
- OCTZ, fall before the buffer: 6.4%, as of Sep 11, 2026.
- OCTZ, protection left, index points: 10.0%, as of Sep 11, 2026.
- OCTZ, days to reset: 20, as of Sep 11, 2026.
- OCTZ, net assets: $43m (issuer page, as of Sep 11, 2026).
- OCTZ, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPX | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Oct 1, 2025 to Sep 30, 2026 | ETFIQ |
| Starting cap | uncapped | ETFIQ |
| Estimated upside participation | 81.0% to 83.0% | ETFIQ |
| SPX return since period start | +14.4% | ETFIQ |
| Fund return since period start | +10.7% | ETFIQ |
| Net assets | $43m | issuer page, as of Sep 11, 2026 |
| Band state today | Uncapped | ETFIQ |
| Can still gain | uncapped | issuer, fund price |
| Fall before buffer | 6.4% | issuer, fund price |
| Fall to the buffer in index terms | 12.6% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 20 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### Does OCTZ have a cap?

No. OCTZ takes a share of any further rise in SPX, so there is no ceiling on the upside this period.

### How far can OCTZ fall before the buffer helps?

6.4% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPX can fall 12.6% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the OCTZ buffer is left?

10.0% of the 10.0% buffer sat below the SPX level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does OCTZ reset?

The outcome period ends on Sep 30, 2026, 20 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does OCTZ cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, OCTZ, data as of Sep 11, 2026. https://etfiq.com/funds/OCTZ
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/OCTZ  ·  JSON: https://etfiq.com/funds/OCTZ.json