TrueShares Structured Out... (FEBZ)
Cboe US: FEBZ
· Echtzeitkurs · USD
41.09
-0.24 (-0.58%)
Zum Schluss: Aug 18, 2026, 12:45 PM
TrueShares Structured Outcome (February) ETF (FEBZ) ETF Price, Holdings & Analysis
-0.58% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 30.19 Mio |
| NAV | 41.32 |
| Beta | 0.73 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.21 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 29, 2021 |
| Brief | 0 |
| Volumen | 943 |
| Ø Vol. (20D) | 5,525 |
| Eröffnung | 41.08 |
| Vortagesschluss | 41.33 |
| Tagesspanne | 41.09 - 41.09 |
| 52-Wk Range | 35.59 - 41.58 |
| Positionen | k.A. |
| Kostenquote | 0.79% |
Über FEBZ
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.
Anlageklasse Fixed Income
Tickersymbol FEBZ
Auflagedatum Jan 29, 2021
Anbieter Trueshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top 10 Positionen 0.10% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| State Street Instl U... | SALXX | 0.10% |
Dividenden Dividendenrendite 2.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $1.2040 | k.A. |
| Dec 27, 2024 | $1.3340 | k.A. |
| Dec 27, 2023 | $2.0800 | k.A. |