OCTZ

📎 Investment Objective

The TrueShares Structured Outcome (October) ETF seeks to provide investors with exposure to the U.S. equity market, while providing a buffer against downside risk and a cap on upside potential.

✨ Key Features

• Seeks to provide a buffer against the first 10-15% of losses in the S&P 500 Index
• Caps upside potential at a predetermined level, typically around 15-20%
• Resets the defined outcome period annually in October
• Expense ratio of 0.00%

⚠️ Primary Risks

• Market risk: The fund's performance is tied to the S&P 500 Index, and it will be subject to the same market fluctuations
• Capped upside potential: Investors forgo potential gains above the fund's cap in exchange for the downside buffer
• Counterparty risk: The fund's performance is dependent on the ability of the options counterparties to fulfill their obligations
• Liquidity risk: The options contracts held by the fund may have limited liquidity, which could impact the fund's ability to execute trades

👤 Best For

The TrueShares Structured Outcome (October) ETF may be suitable for investors seeking equity market exposure with a defined level of downside protection and upside participation. It may be particularly appealing to more conservative investors or those nearing retirement who want to limit their downside risk while still maintaining some upside potential.