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FEBZ ETF

Profile

Name

TrueShares Structured Outcome (February) ETF

Assets under management

$9 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

January 28, 2021

Net asset value

35K USD

Website

http://true-shares.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

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

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Current Price

$35.13
FEBZ price is $35.13

30-Day Relative Volume

0.11
FEBZ 30-day relative volume is 0.11

Price Performance

Price Most recent change

+0.73%
FEBZ price was up +0.73% on Jun 23, 2025

Price YTD change

+2.2%
FEBZ price is up +2.2% since January 1st

Price 1-year change

+4.12%
FEBZ price is up +4.12% year-on-year

Price 3-year change

+36.05%
FEBZ price is up +36.05% over the past 3 years

Price Range

Price All-time high

$36.76
FEBZ price is currently -4.42% below its historical high of $36.76

Price 3-year low

$24.57
FEBZ price is currently +43.00% above its 3-year low

Technical Indicators

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Beta

0.74
FEBZ beta is 0.74

200-day SMA

$34.71
FEBZ price is currently +1.23% above its 200-day simple moving average

50-day SMA

$33.94
FEBZ price is currently +3.53% above its 50-day simple moving average

RSI

60.34
FEBZ 14-day relative strength index is 60.34

Volume

0.11
FEBZ 30-day relative volume is 0.11

ATR

$0.16
FEBZ average true range is $0.16

10-day Historical Volatility

8.24%
FEBZ 10-day historical volatility is 8.24%

Dividend

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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

3.80%
FEBZ TTM dividend yield is 3.80%

TTM Dividend yield 1-Year Change

-38.31%
FEBZ TTM dividend yield is down -38.31% 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

  • 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?

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 $9M

What is FEBZ average volume?

Average volume of TrueShares Structured Outcome (February) ETF is $1277

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 28, 2021
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