Summary
- Current Price
- As of today, FEBZ price is $36.11, down -1.28% on
- Current Price vs All-Time High
- FEBZ price is currently -7.81% below its historical high of $39.17 set on
- Dividend Yield
- FEBZ current TTM dividend yield is 3.33%
- Next Ex-Dividend
- As of today, the next dividend for FEBZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | TrueShares Structured Outcome (February) ETF |
| Assets Under Management | $13M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 39K USD |
| Website | true-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797JR9 | 84.25% | |
| 2SPY 250131C00482880 | 15.28% | |
| FXFXX | 0.37% | |
| Cash&Other | 0.07% | |
| 2SPY 250131P00434590 | 0.03% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.11 | ||
| $37.53 | ||
| SMA 200 vs Price | +3.94% | |
| $37.52 | ||
| SMA 50 vs Price | +3.92% | |
| 0.73 | ||
| $0.24 | ||
| 39.95 | ||
| 10.72% | ||
| 14.29% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.20 | ||
| N/A | N/A | |
| 3.33% | ||
| $1.20 |
FAQ
Does FEBZ pay dividends?
Yes, the TrueShares Structured Outcome (February) ETF does pays dividends, with the most recent payment being $1.20 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in FEBZ?
As of today, TrueShares Structured Outcome (February) ETF includes 5 holdings with the most weighted are United States Treasury Bill 01/23/2025 (84.25%), SPY 01/31/2025 482.88 C (15.28%) and First American Treasury Obligations Fund 01/01/2040 (0.37%)
What is the current assets under management for FEBZ?
Assets under management of TrueShares Structured Outcome (February) ETF is $13M
What is FEBZ average volume?
Average volume of TrueShares Structured Outcome (February) ETF is $1,277
What is FEBZ expense ratio?
Expense ratio of TrueShares Structured Outcome (February) ETF is 0.79%
What is FEBZ inception date?
Inception date of TrueShares Structured Outcome (February) ETF is January 29, 2021
Data Sources & References
- FEBZ Official Website true-shares.com/FEBZ
- FEBZ Profile on Yahoo Finance finance.yahoo.com/quote/FEBZ