AUM$13.5M
Expense Ratio0.79%
NAV$38.55
Holdings5
InceptionJan 29, 2021
Price Chart
Key Statistics
Previous Close
$37.31Day Range
$36.91$36.92
52-Week Range
$30.39$39.17
Avg Volume
1.4KDividend Yield
3.25%Expense Ratio
0.79%AUM
$13.5MShares Outstanding
376.2KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
| Industrials | 7.84% |
| Consumer Defensive | 5.23% |
| Energy | 3.00% |
| Utilities | 2.45% |
| Real Estate | 1.99% |
| Basic Materials | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Category
- Technology
- Subcategory
- 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
The TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund issued by TrueShares that launched on Jan 29, 2021. It currently manages $13.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797JR9 | United States Treasury Bill 01/23/2025 | 84.25% | 5,579,000 | $5.6M |
| 2 | 2SPY 250131C00482880 | SPY 01/31/2025 482.88 C | 15.28% | 91 | $1.0M |
| 3 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 0.37% | 24,733 | $25K |
| 4 | Cash&Other | Cash & Other | 0.07% | -4,614 | $-4613 |
| 5 | 2SPY 250131P00434590 | SPY 01/31/2025 434.59 P | 0.03% | -135 | $-2200 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.07% | — | ||
| 1W | -1.53% | — | ||
| 1M | -2.94% | — | ||
| 3M | -4.79% | — | ||
| 6M | -2.53% | — | ||
| YTD | -2.01% | — | ||
| 1Y | +11.96% | — | ||
| 3Y | +31.69% | — | ||
| 5Y | +41.96% | — |
Moving Averages
20-Day MA
$37.61
Below 20-Day MA50-Day MA
$37.83
Below 50-Day MA200-Day MA
$37.41
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.17
Current Price
$36.91
52-Week Low
$30.39
$30.39$39.17
Current Yield
3.25%
Annual Dividend
$4.6183
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $1.2042 | Dec 26, 2025 |
| Dec 27, 2024 | $1.3337 | Dec 30, 2024 |
| Dec 27, 2023 | $2.0803 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FEBZ | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $13.5M | $6.78B | $9.52B |
| Dividend Yield | 3.25% | 2.83% | 3.76% |
| Avg Volume | 1.4K | 1.1M | 1.4M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.83% | -3.56% | -2.32% |
| 6-Month Return | -1.59% | +1.80% | +1.43% |
| YTD Return | -1.97% | -1.20% | -0.74% |
| 1-Year Return | +11.23% | +18.42% | +12.26% |
Compare with Another ETF
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