Summary
TrueShares Structured Outcome (February) ETF is an ETF - a fund traded on an exchange like a stock - run by TrueShares. Positions inside: 17. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $32.2M
- Positions
- 17
- Dividend yield
- 2.95%
- Running since
- 2021
What speaks for it
- Average yearly growth over the last five years: 7.1%.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.79% a year are above the middle of comparable funds (0.44%).
- A small fund with $32.2M under management; small funds get closed more often.
- It trades little: only about $108.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.6%
- 3 months
- +2.3%
- This year
- +8.4%
- 1 year
- +6.2%
- 3 years
- +37%
- 5 years
- +41%
What is inside?
Concentrated- 1 TREASURY BILL B 01/21/27 93%
- 2 SPY 01/29/27 C692.00 Euro Cash Flex 4.1%
- 3 SPY 01/29/27 C719.00 Euro Cash Flex 1.4%
- 4 SPY 01/29/27 C717.00 Euro Cash Flex 1.2%
- 5 SPY 01/29/27 C728.00 Euro Cash Flex 0.6%
- 6 SPY 01/29/27 C756.01 Euro Cash Flex 0.2%
- 7 SPY 01/29/27 C741.00 Euro Cash Flex 0.1%
- 8 SPY 01/29/27 C772.01 Euro Cash Flex 0.1%
- 9 BROKER SWEEP 0.1%
- 10 STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.09%
Positions in the fund: 17. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Technology 38%
- Financials 12%
- Communication services 10.0%
- Consumer cyclical 9.6%
- Healthcare 9.1%
- Other 22%
Largest sector: Technology (38%).
What does it cost me?
Expensive- A year from $10,000
- $79.00
- Over 20 years
- $3,720
From every $10,000 invested the fund takes $79.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,720.
How has it done?
Growing over the long run- A year on average, 5 years
- +7.1%
- Deepest drop
- -18%
- Yearly volatility
- 10%
Average yearly growth over the last five years: 7.1%. Deepest drop in these years: 18% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.95%
- Payments a year
- 1
- Last payment
- $1.20
Over the last 12 months it paid $1.20 per share, which is 2.95% of today's price. The last payment was $1.20 on Dec 24, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $108.7K
- Shares a day
- 2.7K
On an average day about $108.7K of the fund changes hands.