FEBZ

TrueShares$41.22+0.22 (+0.53%)
AUM $32.5MER 0.79%NAV $41.09Holdings 17

Price Chart

Key Statistics

Previous Close

$41.00

Day Range

$41.22$41.22

52-Week Range

$35.58$41.54

Avg Volume

924

Dividend Yield

3.25%

Expense Ratio

0.79%

AUM

$32.5M

Shares Outstanding

354.5K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund issued by TrueShares that launched on Jan 29, 2021. It currently manages $32.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 17 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 01/21/2791.69%30,157,800$29.8M
2—SPY 01/29/27 C692.00 Euro Cash Flex4.35%152$1.4M
3—SPY 01/29/27 C719.00 Euro Cash Flex1.53%72$497K
4—SPY 01/29/27 C717.00 Euro Cash Flex1.28%59$418K
5—SPY 01/29/27 C728.00 Euro Cash Flex0.60%32$196K
6—SPY 01/29/27 C756.01 Euro Cash Flex0.26%22$86K
7—SPY 01/29/27 C772.01 Euro Cash Flex0.15%18$50K
8—SPY 01/29/27 C741.00 Euro Cash Flex0.14%9$46K
9—BROKER SWEEP0.10%33,844$34K
10—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.09%30,015$30K
11—SPY 01/29/27 C774.00 Euro Cash Flex0.08%10$26K
12—SPY 01/29/27 C710.00 Euro Cash Flex0.05%2$15K
13—SPY 01/29/27 C700.00 Euro Cash Flex0.03%1$9K
14—SPY 01/29/27 C714.00 Euro Cash Flex0.02%1$7K
15—SPY 01/29/27 C734.00 Euro Cash Flex0.02%1$6K

Detailed Returns

PeriodReturnETF
1D
+0.53%
1W
+0.42%
1M
-0.26%
3M
+3.21%
6M
+5.76%
YTD
+9.43%
1Y
+7.73%
3Y
+38.49%
5Y
+41.84%

Moving Averages

20-Day MA

$41.14

Above 20-Day MA
50-Day MA

$41.06

Above 50-Day MA
200-Day MA

$39.41

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.54

Current Price

$41.22

52-Week Low

$35.58

$35.58$41.54

Current Yield

3.25%

Annual Dividend

$5.9521

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, 2024$1.3337Dec 30, 2024
Dec 27, 2023$2.0803Dec 29, 2023

Dividend Payments Over Time

Category Comparison

MetricFEBZTechnology(1582 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.63%0.71%
AUM$32.5M$6.38B$10.65B
Dividend Yield3.25%2.97%3.94%
Avg Volume924496.8K966.3K
Holdings17193108
Performance
1-Month Return-0.26%-2.31%+0.30%
6-Month Return—+3.15%+2.96%
YTD Return+9.49%+12.28%+8.01%
1-Year Return+7.94%+9.49%+6.74%

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