TrueShares Structured Outcome (February) ETF (FEBZ)

BATS: FEBZ · IEX Real-Time Price · USD
29.27
0.00 (0.00%)
At close: Feb 3, 2023, 9:30 AM
29.06
-0.21 (-0.71%)
After-hours: Feb 3, 2023, 8:00 PM EST
Assets $2.91M
Expense Ratio 0.79%
PE Ratio 19.63
Shares Out 100,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return +1.33%
Volume 4,375
Open 29.26
Previous Close 29.27
Day's Range 29.27 - 29.27
52-Week Low 24.57
52-Week High 29.28
Beta 0.73
Holdings 6
Inception Date Jan 31, 2021

About FEBZ

The TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund that is based on the S&P 500 index. 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 managed by TrueShares.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol FEBZ
Issuer Website TrueShares
Index Tracked S&P 500

News

TrueMark Adds February Defined Outcome ETF

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

2 years ago - ETFcom