FEBZ

TrueShares$39.03— (—)
AUM $32.5MER 0.79%NAV $41.15Holdings 17

Price Chart

Key Statistics

Previous Close

$40.91

Day Range

N/A

52-Week Range

$35.58$41.54

Avg Volume

1.6K

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
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

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 100.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 01/21/2791.37%30,199,800$29.7M
2—SPY 01/29/27 C692.00 Euro Cash Flex4.58%152$1.5M
3—SPY 01/29/27 C719.00 Euro Cash Flex1.66%72$541K
4—SPY 01/29/27 C717.00 Euro Cash Flex1.39%59$453K
5—SPY 01/29/27 C728.00 Euro Cash Flex0.67%32$217K
6—SPY 01/29/27 C756.01 Euro Cash Flex0.32%22$102K
7—SPY 01/29/27 C772.00 Euro Cash Flex0.20%18$65K
8—SPY 01/29/27 C741.00 Euro Cash Flex0.16%9$52K
9—SPY 01/29/27 C774.00 Euro Cash Flex0.11%10$35K
10—BROKER SWEEP0.10%33,756$34K
11—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.09%30,374$30K
12—SPY 01/29/27 C710.00 Euro Cash Flex0.05%2$17K
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$8K
15—SPY 01/29/27 C779.19 Euro Cash Flex0.02%2$6K

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.24%
1M
+2.61%
3M
+0.86%
6M
+8.81%
YTD
+8.83%
1Y
+10.32%
3Y
+33.22%
5Y
+42.34%

Moving Averages

20-Day MA

$41.00

Below 20-Day MA
50-Day MA

$40.55

Below 50-Day MA
200-Day MA

$38.93

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.54

Current Price

$39.03

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(1499 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.60%0.70%
AUM$32.5M$7.66B$10.66B
Dividend Yield3.25%3.03%3.95%
Avg Volume1.6K588.2K740.2K
Holdings17215108
Performance
1-Month Return+1.70%+4.68%+1.57%
6-Month Return+9.22%+12.96%+6.61%
YTD Return+8.88%+13.86%+7.60%
1-Year Return+5.28%+12.60%+7.57%

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