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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity ETF
$41.24
−$0.1802 · -0.44%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The TrueShares Structured Outcome (February) ETF is an actively managed fund designed to fulfill its investment mandate by allocating substantially all of its assets to options contracts tied to the S&P 500 Price Index. Its strategy involves systematically purchasing call options and concurrently selling put options. These derivatives, which are based on either the S&P 500 Index itself or an exchange-traded fund that tracks its performance, are acquired on a specific "Initial Investment Day" and are set to expire on the next designated "Roll Date." Furthermore, the fund is classified as non-diversified.
Fund facts updated Oct 9, 2026.
Day range
Current $41.24
52-week range
Current $41.24
1 month
+0.71%
3 months
+2.36%
Year to date
+9.56%
1 year
+7.12%
3 years
+36.20%
5 years
+46.24%
Since inception
+64.89%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 17 reported holdings
Holdings data updated Oct 8, 2026.
Dec 24, 2025
Dec 24, 2025
Dec 26, 2025
$1.2042
Annual
Dec 27, 2024
Dec 27, 2024
Dec 30, 2024
$1.3338
Annual
Dec 27, 2023
Dec 28, 2023
Dec 29, 2023
$2.0803
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
