TrueShares Structured Outcome (February) ETF
FEBZ
Closed
$40.40
Closed
-(-)
At close
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About
FEBZ was created on 2021-01-29 by TrueShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. FEBZ 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.
Company
TrueShares
Asset class
Alternatives
Inception date
2021
Investment segment
Downside Hedge
ISIN
US2103228712
Website
Key stats
Open
$40.40
Volume
11.00
AUM
$30.41M
Prev. close
$40.49
Expense ratio
0.79%
P/E
0.00
$40.40
Day’s Range
$40.40
$35.58
52W Range
$40.93
What’s in the fund
14
Total holdings
United States Treasury Bills
92.75%
Option on State Street® SPDR® S&P 500® ETF Jan27
4.36%
Option on State Street® SPDR® S&P 500® ETF Jan27
1.56%
Option on State Street® SPDR® S&P 500® ETF Jan27
1.31%
Option on State Street® SPDR® S&P 500® ETF Jan27
0.62%
Option on State Street® SPDR® S&P 500® ETF Jan27
0.29%
Option on State Street® SPDR® S&P 500® ETF Jan27
0.15%
State Street Instl US Govt MMkt Admin
0.11%
Option on State Street® SPDR® S&P 500® ETF Jan27
0.05%
Others
-1.20%
Returns
Performance
_
Difference
_
TrueShares Structured Outcome (February) ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$1.20
Div. Yield
2.99%
Div. Growth YoY
-
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