Profile
Name
TrueShares Structured Outcome (February) ETFAssets under management
$9 millionExpense ratio
0.79%Asset class
EquityDomicile
USInception date
January 28, 2021Net asset value
35K USDWebsite
http://true-shares.comLast ex-dividend date
December 27, 2024Next ex-dividend date
N/ATop holdings
Name
Weight
84.25 %
15.28 %
0.37 %
0.07 %
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
84.25 %
15.28 %
0.37 %
0.07 %
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