The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.97%Dividend Yield

Dec 25

$1.20

Dec 24

$1.33

Dec 23

$2.08

10Y Growth

N/A

5Y Growth

N/A

3Y Growth

-16.66%

1Y Growth

N/A

People Also Follow

This list is based on the watchlists of people on Stock Events who follow FEBZ. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Innovator U.S. Equity Buffer - January

BJAN

Mkt Cap0

Innovator S&P 500 Buffer ETF - January offers similar structured outcome ETF solutions with a focus on buffering against S&P 500 losses.

Innovator U.S. Equity Power Buffer - February

PFEB

Mkt Cap0

Innovator S&P 500 Power Buffer ETF - February also provides a buffer against S&P 500 losses in February, directly competing in the same month.

Innovator U.S. Equity Buffer - April

BAPR

Mkt Cap0

Innovator S&P 500 Buffer ETF - April, like FEBZ, aims to cap gains and protect against losses, competing in the structured outcome space.

Innovator U.S. Equity Ultra Buffer - March

UMAR

Mkt Cap0

Innovator S&P 500 Ultra Buffer ETF - March offers protection against a range of losses in the S&P 500, similar to FEBZ's strategy but for March.

Innovator U.S. Equity Power Buffer - November

PNOV

Mkt Cap0

Innovator S&P 500 Power Buffer ETF - November competes by offering downside protection and capped upside, targeting a different month.

FT Vest U.S. Equity Deep Buffer - May

DMAY

Mkt Cap0

Innovator S&P 500 Defined Outcome ETF - May provides a predefined outcome based on the S&P 500's performance, similar to FEBZ's approach.

TrueShares Structured Outcome (October)

OCTZ

Mkt Cap0

TrueShares Structured Outcome (October) ETF offers market-linked returns with downside protection, directly competing within the TrueShares lineup.

TrueShares Structured Outcome (July)

JULZ

Mkt Cap0

TrueShares Structured Outcome (July) ETF, part of the same TrueShares series, competes by targeting a different month with a similar investment approach.

FT Vest U.S. Equity Buffer - January

FJAN

Mkt Cap0

FT Cboe Vest U.S. Equity Buffer ETF - January is a competitor offering a buffer against equity market losses, similar to FEBZ's February focus.

FT Vest U.S. Equity Deep Buffer - November

DNOV

Mkt Cap0

FT Cboe Vest U.S. Equity Deep Buffer ETF - November competes by providing deeper buffers against market downturns, appealing to similar investors as FEBZ.

Holdings

SALXX

0.08%

Regions

Sectors

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.

CEO

Country

United States

ISIN

US2103228712

Listings

BATS

FEBZ

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FAQ

What is TrueShares Structured Outcome (February) stock price today?▼

The current price of FEBZ is $40.60 USD — it has increased by +1.22% in the past 24 hours. Watch TrueShares Structured Outcome (February) stock price performance more closely on the chart.

What is TrueShares Structured Outcome (February) stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on exchange TrueShares Structured Outcome (February) stocks are traded under the ticker FEBZ.

Is TrueShares Structured Outcome (February) stock price growing?▼

FEBZ stock has risen by +1.58% compared to the previous week, the month change is a +1.27% rise, over the last year TrueShares Structured Outcome (February) has showed a +15.45% increase.

Does TrueShares Structured Outcome (February) pay dividends?▼

Yes, FEBZ dividends are paid annual. The last dividend per share was 1.2 USD. As of today, Dividend Yield (FWD)% is 2.97%.

In which sector is TrueShares Structured Outcome (February) located?▼

TrueShares Structured Outcome (February) operates in the Other sector.

When did TrueShares Structured Outcome (February) complete a stock split?▼

TrueShares Structured Outcome (February) has not had any recent stock splits.