TrueShares Structured Outcome (February) ETF (FEBZ)

BATS: FEBZ · Real-Time Price · USD
36.08
0.00 (-0.01%)
At close: Jul 8, 2025, 4:00 PM
36.08
0.00 (0.00%)
After-hours: Jul 8, 2025, 8:00 PM EDT
-0.01%
Assets $6.84M
Expense Ratio 0.79%
PE Ratio n/a
Shares Out 260,000
Dividend (ttm) $1.33
Dividend Yield 3.70%
Ex-Dividend Date Dec 27, 2024
Payout Frequency Annual
Payout Ratio n/a
Volume n/a
Open 36.08
Previous Close 36.09
Day's Range 36.08 - 36.08
52-Week Low 30.15
52-Week High 36.76
Beta 0.72
Holdings 7
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 Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol FEBZ
ETF Provider Truemark Group

Dividends

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

Performance

FEBZ had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.

News

There is no news available yet.