FEBZ
TrueShares Structured Outcome (February) ETF
Price Chart
Latest Quote
$40.47
-0.17 (-0.42%)
Current Price
| Previous Close | $40.64 |
| Open | $40.40 |
| Day High | $40.47 |
| Day Low | $40.47 |
| Volume | 7 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.98% |
| Net Assets | $30.26M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $40.49 |
| Premium/Discount | -0.06% |
| Quarterly Dividend Yield | 2.98% |
| P/E Ratio | 26.62 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $40.29 |
| SMA50 | $40.23 |
| SMA200 | $38.24 |
| RSI | 57.61 |
| ATR | 0.1864 |
| Rel Volume | 0.03 |
Performance History
| Week | -1.20% |
| Month | -0.68% |
| Quarter | +4.48% |
| 6 Months | +5.75% |
| YTD | +6.72% |
| Year | +14.43% |
| 3 Years | +48.65% |
| 5 Years | +64.01% |
| 10 Years | +83.85% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $40.19 | 100 |
| 2026-07-16 | $40.47 | 100 |
| 2026-07-15 | $40.64 | 100 |
| 2026-07-14 | $40.56 | 100 |
| 2026-07-13 | $40.44 | 100 |
| 2026-07-10 | $40.68 | 100 |
| 2026-07-09 | $40.50 | 100 |
| 2026-07-08 | $40.29 | 100 |
| 2026-07-07 | $40.38 | 100 |
| 2026-07-06 | $40.53 | 100 |
| 2026-07-02 | $40.27 | 2,300 |
| 2026-07-01 | $40.31 | 58,000 |
| 2026-06-30 | $40.39 | 1,300 |
| 2026-06-29 | $40.13 | 400 |
| 2026-06-26 | $39.82 | 1,700 |
| 2026-06-25 | $39.82 | 500 |
| 2026-06-24 | $39.81 | 1,200 |
| 2026-06-23 | $39.89 | 1,200 |
| 2026-06-22 | $40.30 | 1,000 |
| 2026-06-18 | $40.40 | 400 |
About TrueShares Structured Outcome (February) ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on 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 seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
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