Summary
TrueShares Structured Outcome (September) ETF is an ETF - a fund traded on an exchange like a stock - run by TrueShares. Positions inside: 6. The ten largest make up 100% of the fund.
- Yearly costs
- 0.79%
- Fund size
- $129.5M
- Positions
- 6
- Dividend yield
- 2.02%
- Running since
- 2020
What speaks for it
- Average yearly growth over the last five years: 8.0%.
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%).
- It trades little: only about $375.0K 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
- -1.4%
- 3 months
- +2.3%
- This year
- +8.6%
- 1 year
- +7.1%
- 3 years
- +46%
- 5 years
- +47%
What is inside?
Concentrated- 1 TREASURY BILL B 08/05/27 97%
- 2 SPY 08/31/27 C767.06 Euro Cash Flex 6.4%
- 3 STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.08%
- 4 SPY 08/31/27 C768.06 Euro Cash Flex 0.05%
- 5 SPY 08/31/27 C769.06 Euro Cash Flex 0.01%
- 6 SPY 08/31/27 P690.35 Euro Cash Flex 3.1%
Positions in the fund: 6. The ten largest make up 100% of it.
Composition as of Oct 24, 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
- +8.0%
- Deepest drop
- -17%
- Yearly volatility
- 11%
Average yearly growth over the last five years: 8.0%. Deepest drop in these years: 17% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.02%
- Payments a year
- 1
- Last payment
- $0.93
Over the last 12 months it paid $0.93 per share, which is 2.02% of today's price. The last payment was $0.93 on Dec 24, 2025.
Is it easy to buy and sell?
It trades little- Traded a day
- $375.0K
- Shares a day
- 8.2K
On an average day about $375.0K of the fund changes hands.