TrueShares Structured Outcome (February) ETF (FEBZ)

BATS: FEBZ · Real-Time Price · USD
36.39
-0.02 (-0.05%)
At close: Jul 18, 2025, 4:00 PM
36.39
0.00 (0.00%)
After-hours: Jul 18, 2025, 8:00 PM EDT
-0.05%
Assets$9.06M
Expense Ratio0.79%
PE Ration/a
Shares Out260,000
Dividend (ttm)$1.33
Dividend Yield3.68%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ration/a
Volumen/a
Open36.39
Previous Close36.41
Day's Range36.39 - 36.39
52-Week Low30.15
52-Week High36.76
Beta0.72
Holdings6
Inception DateJan 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 Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol FEBZ
ETF Provider Truemark Group

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$1.33375Dec 30, 2024
Dec 27, 2023$2.08034Dec 29, 2023
Full Dividend History

Performance

FEBZ had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.

News

There is no news available yet.