FEBZ logo

FEBZ Overview

Profile

Name:

TrueShares Structured Outcome (February) ETF

Assets under management:

$7 M

Expense ratio:

0.79%

Inception date:

January 29, 2021

Website:

http://true-shares.com

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

FEBZ ETF is an exchange-traded fund that focuses on a diversified portfolio of assets, aiming to provide investors with exposure to specific sectors or markets. It seeks to achieve capital appreciation while managing risk through strategic asset allocation. Ideal for investors looking for growth opportunities.

Top holdings

Name
Weight
United States Treasury Bill 01/23/2025(912797JR9)
84.25 %
SPY 01/31/2025 482.88 C(2SPY 250131C00482880)
15.28 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.37 %
Cash & Other(Cash&Other)
0.07 %
SPY 01/31/2025 434.59 P(2SPY 250131P00434590)
0.03 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$34.78
FEBZ price is $34.78

Price All-time High

$36.76
FEBZ price is currently -5.39% below its historical high of $36.76

Price Most Recent Change

+1.1%
FEBZ price was up +1.1% on Feb 28, 2025

Price YTD Change

+1.16%
FEBZ price is up +1.16% since January 1st

Price 1-Year Change

+9.45%
FEBZ price is up +9.45% year-on-year

Price 3-Year Change

+23.84%
FEBZ price is up +23.84% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.77
FEBZ beta is 0.77

200-day SMA

$34.68
FEBZ price is currently +0.28% above its 200-day simple moving average

14-day RSI

43.58
FEBZ 14-day relative strength index is 43.58

30-day Relative Volume

0.27
FEBZ 30-day relative volume is 0.27

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$1.33
FEBZ last dividend was $1.33 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.33
FEBZ TTM dividend per share is $1.33

TTM Dividend Per Share 1-Year Change

-35.88%
FEBZ TTM dividend per share is down -35.88% year-on-year

TTM Dividend Per Share 3-Year Change

-
FEBZ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.84%
FEBZ TTM dividend yield is 3.84%

TTM Dividend Yield 1-Year Change

-41.37%
FEBZ TTM dividend yield is down -41.37% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 01/23/2025(912797JR9)
84.25 %
SPY 01/31/2025 482.88 C(2SPY 250131C00482880)
15.28 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.37 %
Cash & Other(Cash&Other)
0.07 %
SPY 01/31/2025 434.59 P(2SPY 250131P00434590)
0.03 %

Analyst ratings

FAQ

  • What is FEBZ?
  • Does FEBZ pay dividends?
  • What stocks are in FEBZ?
  • What is the current assets under management for FEBZ?
  • What is FEBZ average volume?
  • What is FEBZ expense ratio?
  • What is FEBZ inception date?

What is FEBZ?

FEBZ ETF is an exchange-traded fund that focuses on a diversified portfolio of assets, aiming to provide investors with exposure to specific sectors or markets. It seeks to achieve capital appreciation while managing risk through strategic asset allocation. Ideal for investors looking for growth opportunities.

Does FEBZ pay dividends?

Yes, the TrueShares Structured Outcome (February) ETF does pays dividends, with the most recent payment being $1.33 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FEBZ?

As of today, TrueShares Structured Outcome (February) ETF inlcudes 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 $7 M

What is FEBZ average volume?

Average volume of TrueShares Structured Outcome (February) ETF is $607

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