TrueShares Structured Outcome (February) ETF (FEBZ)

BATS: FEBZ · IEX Real-Time Price · USD
28.94 0.06 (0.22%)
Jan 20, 2022 9:30 AM EST - Market open
Assets$3.75M
NAV$28.88
Expense Ratio0.79%
PE Ration/a
Shares Out130,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return+15.67%
Volume55
Open28.94
Previous Close28.88
Day's Range28.94 - 28.94
52-Week Low24.93
52-Week High24.93
Beta0.80
Holdings4
Inception DateJan 31, 2021

About FEBZ

The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over the period from February 1, 2021 to January 31, 2022. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerTrueShares ETFs
Stock ExchangeBATS
Ticker SymbolFEBZ
Index TrackedSP 500 Index

News

TrueMark Adds February Defined Outcome ETF

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

11 months ago - ETFcom