AUM $26.9MER 0.79%NAV $40.77Holdings 12Inception Jan 2021
Price Chart
Key Statistics
Previous Close
$39.52Day Range
$39.56$39.60
52-Week Range
$34.88$40.85
Avg Volume
12.6KDividend Yield
3.25%Expense Ratio
0.79%AUM
$26.9MShares Outstanding
354.5KETF 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 $26.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 12 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL B 01/21/27 | 81.52% | 23,124,800 | $22.6M |
| 2 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 7.27% | 2,015,860 | $2.0M |
| 3 | — | SPY 01/29/27 C692.00 Euro Cash Flex | 5.41% | 152 | $1.5M |
| 4 | — | SPY 01/29/27 C719.00 Euro Cash Flex | 2.02% | 72 | $558K |
| 5 | — | SPY 01/29/27 C717.00 Euro Cash Flex | 1.68% | 59 | $467K |
| 6 | — | SPY 01/29/27 P622.76 Euro Cash Flex | 1.45% | -393 | $-402722 |
| 7 | — | SPY 01/29/27 C756.00 Euro Cash Flex | 0.41% | 22 | $113K |
| 8 | — | BROKER SWEEP | 0.09% | 24,116 | $24K |
| 9 | — | SPY 01/29/27 C710.00 Euro Cash Flex | 0.06% | 2 | $17K |
| 10 | — | SPY 01/29/27 C700.00 Euro Cash Flex | 0.03% | 1 | $9K |
| 11 | — | SPY 01/29/27 C714.00 Euro Cash Flex | 0.03% | 1 | $8K |
| 12 | — | SPY 01/29/27 C734.00 Euro Cash Flex | 0.02% | 1 | $7K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | -2.18% | |
| 1M | -0.65% | |
| 3M | +7.80% | |
| 6M | +2.88% | |
| YTD | +5.88% | |
| 1Y | +13.29% | |
| 3Y | +31.20% | |
| 5Y | +45.33% |
Moving Averages
20-Day MA
$40.27
Below 20-Day MA50-Day MA
$39.02
Above 50-Day MA200-Day MA
$38.25
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.85
Current Price
$39.60
52-Week Low
$34.88
$34.88$40.85
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(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.71% |
| AUM | $26.9M | $7.60B | $10.03B |
| Dividend Yield | 3.25% | 2.94% | 3.95% |
| Avg Volume | 12.6K | 735.4K | 1.1M |
| Holdings | 12 | 203 | 107 |
| Performance | |||
| 1-Month Return | -0.21% | +1.82% | +0.09% |
| 6-Month Return | +2.59% | +13.60% | +4.59% |
| YTD Return | +5.94% | +15.02% | +4.85% |
| 1-Year Return | +13.31% | +33.05% | +12.70% |
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