TrueShares Structured Outcome (February) ETF (FEBZ)
BATS: FEBZTrueSharesDefined OutcomeETFUSD
At close: Oct 8, 1:38 PM ET · Delayed 15 min
FEBZ chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $32.25M
- Dividend yield
- 2.95%
- Holdings
- 1
- Inception
- Jan 29, 2021
- Issuer
- TrueShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 35.59 – 41.58
- Volume / Avg
- 6 / 2.56K
- Beta
- —
- Previous close
- 41.26
FEBZ ETF today
The TrueShares Structured Outcome (February) ETF (FEBZ) is an exchange-traded fund from TrueShares in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $32.3 million in assets. Its largest holding is State Street Instl US Govt MMkt Admin (SALXX) at 9.35% of assets, and the top 1 positions make up 9.3% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 2.95% ($0.00 per share annually). FEBZ launched on Jan 29, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
FEBZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SALXXState Street Instl US Govt MMkt Admin | 9.35% |
Top 10 holdings: 9.3% of assets.
FEBZ performance
1 week
-0.39%
FEBZ price return, excluding dividends.
ETFs similar to FEBZ
FEBZ ETF FAQ
What is the FEBZ price today?
FEBZ last traded at $41.46 as of Oct 8, 1:38 PM EDT, up 0.49% on the day.
What is FEBZ's expense ratio?
FEBZ has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are FEBZ's top holdings?
FEBZ's largest holdings are State Street Instl US Govt MMkt Admin (9.35%). The top 10 make up 9.3% of the fund.
Does FEBZ pay a dividend?
Yes. FEBZ has a trailing dividend yield of 2.95%.
How big is FEBZ?
FEBZ has about $32.3 million in assets under management spread across 1 holdings.