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TrueShares Structured Outcome (February)... (FEBZ)
Cboe US: FEBZ
· 实时价格 · USD
40.74
+0.00 (0.00%)
收盘价： Sep 02, 2026, 1:46 PM
TrueShares Structured Outcome (February) ETF（FEBZ）ETF 价格、持仓与分析
| 买价 | 40.87 |
| 市值 | 无 |
| 管理资产规模（AUM） | 30.19M |
| 净值（NAV） | 41.01 |
| 贝塔（Beta） | 0.73 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 26.98 |
| 流通股数 | 无 |
| 成立日期 | Jan 29, 2021 |
| 卖价 | 40.95 |
| 成交量 | 7 |
| 平均成交量（20日） | 4,698 |
| 开盘价 | 40.81 |
| 前收盘价 | 40.74 |
| 日内区间 | 40.74 - 40.84 |
| 52周区间 | 35.59 - 41.58 |
| 持仓 | 无 |
| 费用率 | 0.79% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |