FEBZ
TrueShares Structured Outcome (February) ETF
Price Chart
Latest Quote
$40.86
+0.00 (+0.00%)
Current Price
| Previous Close | $40.86 |
| Open | $40.84 |
| Day High | $40.86 |
| Day Low | $40.86 |
| Volume | 310 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.95% |
| Net Assets | $32.25M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $40.88 |
| Premium/Discount | -0.05% |
| Quarterly Dividend Yield | 2.95% |
| P/E Ratio | 27.06 |
| 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 | $41.10 |
| SMA50 | $41.01 |
| SMA200 | $39.47 |
| RSI | 38.55 |
| ATR | 0.1857 |
| Rel Volume | 0.39 |
Performance History
| Week | -0.35% |
| Month | -0.19% |
| Quarter | +3.21% |
| 6 Months | +5.23% |
| YTD | +8.49% |
| Year | +8.98% |
| 3 Years | +56.82% |
| 5 Years | +62.19% |
| 10 Years | +86.90% |
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 |
|---|---|---|
| 2026-10-27 | $40.86 | 310 |
| 2026-10-26 | $40.86 | 300 |
| 2026-10-23 | $40.66 | 200 |
| 2026-10-22 | $40.81 | 700 |
| 2026-10-21 | $41.22 | 500 |
| 2026-10-20 | $41.01 | 2,400 |
| 2026-10-19 | $40.94 | 100 |
| 2026-10-16 | $40.80 | 100 |
| 2026-10-15 | $41.16 | 100 |
| 2026-10-14 | $41.05 | 100 |
| 2026-10-13 | $41.42 | 600 |
| 2026-10-12 | $41.43 | 1,000 |
| 2026-10-09 | $41.46 | 100 |
| 2026-10-08 | $41.26 | 3,400 |
| 2026-10-07 | $41.42 | 1,300 |
| 2026-10-06 | $41.50 | 100 |
| 2026-10-05 | $41.29 | 800 |
| 2026-10-02 | $41.09 | 100 |
| 2026-10-01 | $40.88 | 3,700 |
| 2026-09-30 | $40.86 | 100 |
| 2026-09-29 | $40.90 | 2,500 |
| 2026-09-28 | $40.94 | 100 |
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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