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

TrueShares Structured Outcome (February) ETF (FEBZ): $33.03

0.08 (+0.23%)

POWR Rating

Component Grades

Buy & Hold




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Category: Large Cap Blend ETFs




#199 of 280

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

Current price $33.03 52-week high $33.03
Prev. close $32.96 52-week low $29.02
Day low $33.00 Volume 600
Day high $33.03 Avg. volume 2,083
50-day MA $32.27 Dividend yield 6.31%
200-day MA $31.28

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.


Issuer TrueShares ETFs
Expense Ratio 0.79%
Underlying Index SP 500 Index
Asset Class Equity
Sector Large Cap Blend ETFs
Assets Under Management (AUM) 6.28M
Net Asset Value (NAV) $33.03
Options? Yes
Total Holdings 6

FEBZ Top Holdings

Symbol Company % of Total
FEBZ TrueShares Structured OutcomeFebruaryETF 0%

FEBZ Price Returns

1-mo 4.52%
3-mo 3.67%
6-mo 12.19%
1-year 20.66%
3-year 30.98%
5-year N/A
YTD 8.19%
2023 20.65%
2022 -10.32%
2021 N/A
2020 N/A
2019 N/A

FEBZ Dividends

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