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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

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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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

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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