FEBZ

TrueShares$40.08+0.20 (+0.50%)
AUM $27.1MER 0.79%NAV $39.92Holdings 13

Price Chart

Key Statistics

Previous Close

$39.88

Day Range

$40.08$40.08

52-Week Range

$34.88$40.85

Avg Volume

12.6K

Dividend Yield

3.25%

Expense Ratio

0.79%

AUM

$27.1M

Shares Outstanding

354.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.29%
Financial Services13.37%
Consumer Cyclical10.56%
Communication Services9.86%
Healthcare8.80%
Industrials7.84%
Consumer Defensive5.23%
Energy3.00%
Utilities2.45%
Real Estate1.99%
Basic Materials1.61%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Types
S&P 500
Inception Date
Jan 29, 2021
Exchange
BATS
Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

The TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund issued by TrueShares that launched on Jan 29, 2021. It currently manages $27.1M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 13 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 99.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 01/21/2781.82%25,984,800$25.4M
2—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS8.53%2,648,394$2.6M
3—SPY 01/29/27 C692.00 Euro Cash Flex4.03%152$1.3M
4—SPY 01/29/27 P622.76 Euro Cash Flex1.75%-447$-544651
5—SPY 01/29/27 C719.00 Euro Cash Flex1.45%72$451K
6—SPY 01/29/27 C717.00 Euro Cash Flex1.22%59$378K
7—SPY 01/29/27 C728.00 Euro Cash Flex0.58%32$180K
8—SPY 01/29/27 C756.00 Euro Cash Flex0.28%22$86K
9—SPY 01/29/27 C741.00 Euro Cash Flex0.14%9$43K
10—BROKER SWEEP0.09%29,278$29K
11—SPY 01/29/27 C710.00 Euro Cash Flex0.04%2$14K
12—SPY 01/29/27 C700.00 Euro Cash Flex0.02%1$8K
13—SPY 01/29/27 C714.00 Euro Cash Flex0.02%1$7K
14—SPY 01/29/27 C734.00 Euro Cash Flex0.02%1$5K

Detailed Returns

PeriodReturnETF
1D
+0.50%
1W
+0.23%
1M
+0.27%
3M
+8.38%
6M
+3.69%
YTD
+6.46%
1Y
+14.01%
3Y
+30.55%
5Y
+46.32%

Moving Averages

20-Day MA

$40.27

Below 20-Day MA
50-Day MA

$39.10

Above 50-Day MA
200-Day MA

$38.26

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.85

Current Price

$40.08

52-Week Low

$34.88

$34.88$40.85

Current Yield

3.25%

Annual Dividend

$4.6183

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$1.2042Dec 26, 2025
Dec 27, 2024$1.3337Dec 30, 2024
Dec 27, 2023$2.0803Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricFEBZTechnology(1548 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.63%0.71%
AUM$27.1M$7.39B$9.92B
Dividend Yield3.25%2.92%3.95%
Avg Volume12.6K744.5K1.1M
Holdings13218106
Performance
1-Month Return-0.11%+1.62%+0.29%
6-Month Return+2.55%+13.22%+4.41%
YTD Return+6.51%+15.73%+5.24%
1-Year Return+14.16%+34.10%+13.37%

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