TrueShares Structured Outcome (February) ETF (FEBZ): Price and Financial Metrics ETF

TrueShares Structured Outcome (February) ETF (FEBZ): $32.06

0.36 (-1.11%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

B

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Category: Large Cap Blend ETFs

Category

C

Ranked

#199 of 280

in category

FEBZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $32.06 52-week high $32.69
Prev. close $32.42 52-week low $28.78
Day low $32.06 Volume 800
Day high $32.26 Avg. volume 2,162
50-day MA $31.98 Dividend yield 6.49%
200-day MA $31.13

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) 6.09M
Net Asset Value (NAV) $32.06
Options? Yes
Total Holdings 7

FEBZ Top Holdings

Symbol Company % of Total
FEBZ TrueShares Structured OutcomeFebruaryETF 0%

FEBZ Price Returns

1-mo 0.18%
3-mo N/A
6-mo 12.32%
1-year 17.45%
3-year 26.72%
5-year N/A
YTD 5.01%
2023 20.65%
2022 -10.32%
2021 N/A
2020 N/A
2019 N/A

FEBZ Dividends

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