FEBZ - TrueShares Structured Outcome (February) ETF
| 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.
| Exchange BATS | Ticker Symbol FEBZ |
| Inception Date Jan 31, 2021 | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 07/29/21 | 88.44% |
| Spy 01/31/2022 376.02 C | 688599.SS | 10.63% |
| Deposits With Broker For Short Positions | 688599.SS | 2.32% |
| First American Treasury Obligs X | n/a | 0.93% |
| Spy 01/31/2022 338.41 P | 688599.SS | -2.32% |
News
The TrueShares now offer eight structured outcome ETFs resetting annually during specific months.