FEBZ logo

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

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

Current Price

$35.88
FEBZ price is $35.88

30-Day Relative Volume

20.49
FEBZ 30-day relative volume is 20.49

Price Performance

Price Most recent change

-0.14%
FEBZ price was down -0.14% on Jul 1, 2025

Price YTD change

+4.36%
FEBZ price is up +4.36% since January 1st

Price 1-year change

+6.41%
FEBZ price is up +6.41% year-on-year

Price 3-year change

+38.12%
FEBZ price is up +38.12% over the past 3 years

Price Range

Price All-time high

$36.76
FEBZ price is currently -2.39% below its historical high of $36.76

Price 3-year low

$24.57
FEBZ price is currently +46.03% above its 3-year low

Technical Indicators

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

Beta

0.74
FEBZ beta is 0.74

200-day SMA

$34.76
FEBZ price is currently +3.22% above its 200-day simple moving average

50-day SMA

$34.37
FEBZ price is currently +4.40% above its 50-day simple moving average

RSI

69.75
FEBZ 14-day relative strength index is 69.75

Volume

20.49
FEBZ 30-day relative volume is 20.49

ATR

$0.15
FEBZ average true range is $0.15

10-day Historical Volatility

7.83%
FEBZ 10-day historical volatility is 7.83%

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

3.72%
FEBZ TTM dividend yield is 3.72%

TTM Dividend yield 1-Year Change

-39.71%
FEBZ TTM dividend yield is down -39.71% 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
On this page