TrueShares Structured Outcome (February) ETF (FEBZ): Price and Financial Metrics ETF
FEBZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $35.72 | 52-week high | $36.33 |
Prev. close | $36.08 | 52-week low | $30.22 |
Day low | $35.72 | Volume | 200 |
Day high | $35.83 | Avg. volume | 1,754 |
50-day MA | $35.23 | Dividend yield | 5.82% |
200-day MA | $33.46 |
FEBZ Stock Price Chart Interactive Chart >
TrueShares Structured Outcome (February) ETF (FEBZ) ETF Bio
The TrueShares Structured Outcome ETF Series utilizes a “buffer protect” options strategy, that seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Index while seeking to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index’s losses over a 12-month investment period. The FEBZ defined investment period begins on February 1, 2021 and resets exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Return Index.
FEBZ ETF Info
Issuer | TrueShares ETFs |
Expense Ratio | 0.79% |
Underlying Index | SP 500 Index |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 6.79M |
Net Asset Value (NAV) | $35.72 |
Options? | Yes |
Total Holdings | 6 |
FEBZ Top Holdings
Symbol | Company | % of Total |
United States Treasury Bill 01/23/2025 | 85.4% | |
SPY 01/31/2025 482.88 C | 14.6% | |
FEBZ | TrueShares Structured OutcomeFebruaryETF | 0% |
Cash & Other | 0% | |
SPY 01/31/2025 434.59 P | 0% | |
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FEBZ Price Returns
1-mo | 0.17% |
3-mo | 3.95% |
6-mo | 8.13% |
1-year | 22.21% |
3-year | 27.94% |
5-year | N/A |
YTD | 17.00% |
2023 | 20.65% |
2022 | -10.32% |
2021 | N/A |
2020 | N/A |
2019 | N/A |
FEBZ Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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