AUM $14.4MER 0.79%NAV $38.83Holdings 7Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$38.70Day Range
$38.68$38.68
52-Week Range
$33.03$39.17
Avg Volume
404Dividend Yield
3.25%Expense Ratio
0.79%AUM
$14.4MShares Outstanding
349.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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
- 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
The TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund issued by TrueShares that launched on Jan 29, 2021. It currently manages $14.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 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 | — | TREASURY BILL B 01/21/27 | 89.55% | 13,942,000 | $13.6M |
| 2 | — | SPY 01/29/27 C692.00 Euro Cash Flex | 7.74% | 170 | $1.2M |
| 3 | — | SPY 01/29/27 P622.76 Euro Cash Flex | 2.45% | -217 | $-371608 |
| 4 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.10% | 14,916 | $15K |
| 5 | — | SPY 01/29/27 C710.00 Euro Cash Flex | 0.07% | 2 | $11K |
| 6 | — | SPY 01/29/27 C700.00 Euro Cash Flex | 0.04% | 1 | $6K |
| 7 | — | SPY 01/29/27 C714.00 Euro Cash Flex | 0.04% | 1 | $6K |
| 8 | — | BROKER SWEEP | 0.01% | 1,286 | $1K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | +0.57% | |
| 1M | +9.38% | |
| 3M | +1.74% | |
| 6M | -0.58% | |
| YTD | +3.34% | |
| 1Y | +17.83% | |
| 3Y | +32.67% | |
| 5Y | +43.71% |
Moving Averages
20-Day MA
$37.30
Above 20-Day MA50-Day MA
$37.39
Above 50-Day MA200-Day MA
$37.71
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$39.17
Current Price
$38.68
52-Week Low
$33.03
$33.03$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(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.76% |
| AUM | $14.4M | $6.79B | $9.19B |
| Dividend Yield | 3.25% | 2.97% | 3.95% |
| Avg Volume | 404 | 575.4K | 994.3K |
| Holdings | 7 | 200 | 90 |
| Performance | |||
| 1-Month Return | — | +9.17% | +4.21% |
| 6-Month Return | +1.73% | +7.10% | +3.76% |
| YTD Return | +3.39% | +7.03% | +3.08% |
| 1-Year Return | +20.16% | +40.63% | +19.71% |
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