FEBZ
TrueShares Structured Outcome ETF - February·CBOE
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TrueShares Structured Outcome ETF - February Fundamentals
Assets Under Management
13.49MUSD
Fund Flows (1Y)
5.27MUSD
Dividend Yield (TTM)
6.96%
Discount/Premium to NAV
0.00%
Shares Outstanding
370.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.78% | -4.23% | -3.35% | +7.21% | +28.89% | +42.33% |
NAV Total Return | -3.22% | -0.89% | -2.99% | +10.82% | +47.52% | +63.31% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.51%
0.43%
0.06%
Category
Ratio
North America
99.51%
Europe
0.43%
Asia
0.06%
Top 10 Holdings
Symbol
Ratio
TREASURY BILL B 01/21/27
100.08%
SPY 01/29/27 C691.98 Euro Cash Flex
4.82%
BROKER SWEEP
0.20%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
0.14%
SPY 01/29/27 P622.76 Euro Cash Flex
-5.19%
Top 10 Weight 100.05%
5 Total Holdings
Is SPY better than FEBZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.912 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.279 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.918 |
How Much Does FEBZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FEBZ?
Fund Flows
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