TRUESHARES STRUCTURED OUT... (FEBZ)
CBOE: FEBZ
· Real-Time Price · USD
37.86
-0.00 (-0.01%)
At close: Sep 16, 2025, 9:46 AM
-0.01% (1D)
| Bid | 37.79 |
| Market Cap | 9.32M |
| AUM | 12.5M |
| NAV | 37.88 |
| EPS (ttm) | 1.36 |
| PE Ratio (ttm) | 27.80 |
| Shares Out | 246.26K |
| Inception Date | Jan 29, 2021 |
| Ask | 37.92 |
| Volume | 137 |
| Open | 37.34 |
| Previous Close | 37.86 |
| Day's Range | 37.34 - 37.86 |
| 52-Week Range | 30.15 - 37.86 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About FEBZ
TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (February) ETF utilizes a "buffer protect" options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, FEBZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.
Asset Class Equity
Ticker Symbol FEBZ
Inception Date Jan 29, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
Top 10 Holdings 99.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797JR9 | 84.25% |
| Spy 01/31/2025 482.8... | 2SPY 250131C00482880 | 15.28% |
| First American Treas... | FXFXX | 0.37% |
Dividends Dividend Yield 3.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $1.3337 | Dec 30, 2024 |
| Dec 27, 2023 | $2.0803 | Dec 29, 2023 |