FEBZ
TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF
FEBZ | CBOE
$40.46
-$0.56 (-1.37%)
At close: Oct 30, 2026, 3:59 PM ET
-1.37%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 14.34M
AVG Volume 1.28K
AUM 13.49M
NAV 38.55
1D Range
40.34 40.70
52W Range
35.58 41.54
About FEBZ
TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (February) ETF utilizes a "buffer protect" options strategy, that seeks to pro...
Asset Class Equity
Holdings 5
Inception Date Jan 29, 2021
Expense Ratio 0.79%
Domicile US
ISIN US2103228712
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797JR9 | 84.25% |
| Spy 01/31/2025 482.8... | 2SPY 250131C00482880 | 15.28% |
| First American Treas... | FXFXX | 0.37% |
| Cash & Other | Cash&Other | 0.07% |
| Spy 01/31/2025 434.5... | 2SPY 250131P00434590 | 0.03% |
Dividends
Yield 2.98%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $1.2042 | Dec 26, 25 |
| Dec 27, 24 | $1.3337 | Dec 30, 24 |
| Dec 27, 23 | $2.0803 | Dec 29, 23 |
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