TrueShares Structured Outcome (February) ETF (FEBZ)

BATS: FEBZ · IEX Real-Time Price · USD
33.69
-0.06 (-0.17%)
At close: Jun 24, 2024, 3:51 PM
33.67
-0.02 (-0.05%)
After-hours: Jun 24, 2024, 6:30 PM EDT
-0.17%
Assets $6.42M
Expense Ratio 0.79%
PE Ratio 23.93
Shares Out 190,000
Dividend (ttm) $2.08
Dividend Yield 6.17%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 148.06%
1-Year Return +11.48%
Volume 44,811
Open 33.77
Previous Close 33.75
Day's Range 33.66 - 33.77
52-Week Low 29.32
52-Week High 33.84
Beta 0.69
Holdings 6
Inception Date Jan 31, 2021

About FEBZ

Fund Home Page

The TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. FEBZ was launched on Jan 31, 2021 and is issued by Truemark Group.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol FEBZ
ETF Provider Truemark Group

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $2.080 Dec 29, 2023
Full Dividend History

News

TrueMark Adds February Defined Outcome ETF

The TrueShares now offer eight structured outcome ETFs resetting annually during specific months.

3 years ago - ETFcom