FEBZ

TrueShares$40.40— (—)
AUM $29.9MER 0.79%NAV $39.93Holdings 15

Price Chart

Key Statistics

Previous Close

$40.53

Day Range

N/A

52-Week Range

$35.58$40.85

Avg Volume

57

Dividend Yield

3.25%

Expense Ratio

0.79%

AUM

$29.9M

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund issued by TrueShares that launched on Jan 29, 2021. It currently manages $29.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 15 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 101.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 01/21/2793.72%28,644,800$28.1M
2—SPY 01/29/27 C692.00 Euro Cash Flex3.95%152$1.2M
3—SPY 01/29/27 C719.00 Euro Cash Flex1.38%72$413K
4—SPY 01/29/27 C717.00 Euro Cash Flex1.16%59$347K
5—SPY 01/29/27 C728.00 Euro Cash Flex0.54%32$163K
6—SPY 01/29/27 C756.00 Euro Cash Flex0.24%22$72K
7—SPY 01/29/27 C741.00 Euro Cash Flex0.13%9$38K
8—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.10%30,191$30K
9—BROKER SWEEP0.08%24,859$25K
10—SPY 01/29/27 C710.00 Euro Cash Flex0.04%2$13K
11—SPY 01/29/27 C700.00 Euro Cash Flex0.02%1$7K
12—SPY 01/29/27 C714.00 Euro Cash Flex0.02%1$6K
13—SPY 01/29/27 C734.00 Euro Cash Flex0.02%1$5K
14—SPY 01/29/27 C779.19 Euro Cash Flex0.01%2$4K
15—SPY 01/29/27 P622.76 Euro Cash Flex-1.42%-447$-425101

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.42%
1M
-0.48%
3M
+2.83%
6M
+4.50%
YTD
+6.03%
1Y
+8.56%
3Y
+26.80%
5Y
+41.57%

Moving Averages

20-Day MA

$40.32

Above 20-Day MA
50-Day MA

$40.27

Above 50-Day MA
200-Day MA

$38.65

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$40.85

Current Price

$40.40

52-Week Low

$35.58

$35.58$40.85

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(1511 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.71%
AUM$29.9M$7.93B$10.37B
Dividend Yield3.25%2.99%3.95%
Avg Volume57657.0K841.6K
Holdings15226107
Performance
1-Month Return+0.28%-1.81%+0.61%
6-Month Return+8.81%+11.69%+5.96%
YTD Return+6.08%+9.60%+5.17%
1-Year Return+4.09%+12.13%+6.46%

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