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FEBZ - TrueShares Structured Outcome (February) ETF

Stock Price: $26.98 USD -0.12 (-0.46%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $26.98 +0.00 (0.00%) Apr 19, 8:00 PM
Assets n/a
NAV n/a
Expense Ratio n/a
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 19
Last Price $26.98
Previous Close $27.10
Change ($) -0.12
Change (%) -0.46%
Day's Open 27.10
Day's Range 26.98 - 27.10
Day's Volume 2
52-Week Range 24.93 - 27.10

Fund Description

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.

Ticker Symbol
Inception Date
Jan 31, 2021

Top 10 Holdings

100.00% of assets
United States Treasury Bills 0%B 0 07/29/2188.44%
Spy 01/31/2022 376.02 C688599.SS10.63%
Deposits With Broker For Short Positions688599.SS2.32%
First American Treasury Obligs Xn/a0.93%
Spy 01/31/2022 338.41 P688599.SS-2.32%
View More Holdings


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

2 months ago - ETFcom