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FEBZ Stock Price, Chart, Stats & News

TrueShares Structured Outcome (February) ETF
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TrueShares Structured Outcome (February) ETF (FEBZ) is a dividend-paying ETF with a current dividend yield of 3.00% as of Jun 29, 2026. It pays $1.20 per share over the trailing twelve months and distributes annually.

Defined Outcome
Category
3.00%
Dividend yield
0.79%
Expense ratio
30.08M
Assets
18.89%
1Y return

FEBZ chart

1M
3M
1Y
5Y
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FEBZ returns

YTD
5.69%
1Y
18.89%
3Y
14.87%
5Y
10.84%
10Y
0.00%
1Y volatility9.83%
3Y volatility9.66%
Sharpe ratio1.16

About

The TrueShares Structured Outcome (February) ETF is an actively managed fund designed to fulfill its investment mandate by allocating substantially all of its assets to options contracts tied to the S&P 500 Price Index. Its strategy involves systematically purchasing call options and concurrently selling put options. These derivatives, which are based on either the S&P 500 Index itself or an exchange-traded fund that tracks its performance, are acquired on a specific "Initial Investment Day" and are set to expire on the next designated "Roll Date." Furthermore, the fund is classified as non-diversified.

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