FEBZ

TrueShares$40.60— (—)
AUM $32.2MER 0.79%NAV $40.81Holdings 17

Price Chart

Key Statistics

Previous Close

$40.80

Day Range

N/A

52-Week Range

$35.58$41.54

Avg Volume

2.7K

Dividend Yield

3.25%

Expense Ratio

0.79%

AUM

$32.2M

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$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund issued by TrueShares that launched on Jan 29, 2021. It currently manages $32.2M 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 01/21/2792.69%30,178,800$29.7M
2—SPY 01/29/27 C692.00 Euro Cash Flex4.03%152$1.3M
3—SPY 01/29/27 C719.00 Euro Cash Flex1.41%72$451K
4—SPY 01/29/27 C717.00 Euro Cash Flex1.18%59$379K
5—SPY 01/29/27 C728.00 Euro Cash Flex0.55%32$178K
6—SPY 01/29/27 C756.01 Euro Cash Flex0.24%22$78K
7—SPY 01/29/27 C772.01 Euro Cash Flex0.14%18$46K
8—SPY 01/29/27 C741.00 Euro Cash Flex0.13%9$41K
9—BROKER SWEEP0.11%33,847$34K
10—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.09%30,069$30K
11—SPY 01/29/27 C774.00 Euro Cash Flex0.08%10$25K
12—SPY 01/29/27 C710.00 Euro Cash Flex0.04%2$14K
13—SPY 01/29/27 C700.00 Euro Cash Flex0.02%1$8K
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$5K

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.56%
1M
-1.58%
3M
+0.70%
6M
+10.52%
YTD
+8.56%
1Y
+8.32%
3Y
+32.24%
5Y
+43.04%

Moving Averages

20-Day MA

$41.02

Below 20-Day MA
50-Day MA

$40.75

Below 50-Day MA
200-Day MA

$39.06

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.54

Current Price

$40.60

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(1660 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.70%
AUM$32.2M$6.83B$10.48B
Dividend Yield3.25%2.94%3.95%
Avg Volume2.7K432.5K796.5K
Holdings17198108
Performance
1-Month Return-1.41%-0.32%-0.97%
6-Month Return+6.13%+8.18%+4.48%
YTD Return+8.61%+13.83%+7.19%
1-Year Return+5.74%+27.29%+7.33%

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