FEBZ
TrueShares Structured Outcome (February) ETF
Price Chart
Latest Quote
$40.30
-0.10 (-0.26%)
Current Price
| Previous Close | $40.40 |
| Open | $40.44 |
| Day High | $40.30 |
| Day Low | $40.30 |
| Volume | 995 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.96% |
| Net Assets | $24.84M |
| Expense Ratio | 0.79% |
| Category | Defined Outcome |
| Fund Family | TrueShares |
| Net Asset Value | $40.39 |
| Premium/Discount | -0.23% |
| Quarterly Dividend Yield | 2.96% |
| P/E Ratio | 29.59 |
| 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 | $40.34 |
| SMA50 | $39.65 |
| SMA200 | $37.91 |
| RSI | 43.07 |
| ATR | 0.3293 |
| Rel Volume | 0.11 |
Performance History
| Week | +0.51% |
| Month | +0.68% |
| Quarter | +11.15% |
| 6 Months | +8.57% |
| YTD | +7.00% |
| Year | +19.05% |
| 3 Years | +51.64% |
| 5 Years | +67.99% |
| 10 Years | +84.33% |
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 |
|---|---|---|
| 2026-06-22 | $40.30 | 995 |
| 2026-06-18 | $40.40 | 400 |
| 2026-06-17 | $40.06 | 300 |
| 2026-06-16 | $40.47 | 200 |
| 2026-06-15 | $40.60 | 100 |
| 2026-06-12 | $40.10 | 1,000 |
| 2026-06-11 | $39.88 | 1,200 |
| 2026-06-10 | $39.52 | 2,200 |
| 2026-06-09 | $39.97 | 4,800 |
| 2026-06-08 | $40.00 | 600 |
| 2026-06-05 | $39.98 | 54,400 |
| 2026-06-04 | $40.77 | 25,500 |
| 2026-06-03 | $40.65 | 5,400 |
| 2026-06-02 | $40.85 | 28,500 |
| 2026-06-01 | $40.82 | 50,700 |
| 2026-05-29 | $40.69 | 100 |
| 2026-05-28 | $40.64 | 2,400 |
| 2026-05-27 | $40.44 | 100 |
| 2026-05-26 | $40.45 | 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.
đ° Latest News
No news articles available at the moment. Check back later for updates on FEBZ.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.