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TrueShares Structured Outcome (February) ETF ETF AnalysisComprehensive ETF analysis for TrueShares Structured Outcome (February) ETF (FEBZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFEBZ
FEBZ
TrueShares Structured Outcome (February) ETF
FEBZ
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  3. TrueShares Structured Outcome (February) ETFFEBZETF
TrueShares Structured Outcome (February) ETF Logo

TrueShares Structured Outcome (February) ETF

ETF
🇺🇸FEBZ•CBOE•Equity

Your view on FEBZ

TrueShares Structured Outcome (February) ETF Logo

TrueShares Structured Outcome (February) ETF

ETFTrueShares
🇺🇸FEBZ•CBOE•Equity
AUM (USD)$31.94M
Expense Ratio0.79%
Holdings17

Sentiment

AUM (USD)

$31.94M

Expense Ratio

0.79%

Holdings

17

Sentiment

FEBZ
TrueShares Structured Outcome (February) ETF
FEBZ

Overview for TrueShares Structured Outcome (February) ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2021
Domicile
US
Website
true-shares.com/etf/febz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2021
Domicile
US
Website
true-shares.com/etf/febz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
January 29, 2021
Domicile
US
Website
true-shares.com/etf/febz

About this fund

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…

FEBZ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$31.94M

Fund Details

NAV$40.43 USD
Holdings17
Average Volume4.6K
Inception DateJanuary 29, 2021
Asset ClassEquity
Fund IssuerTrueShares
DomicileUS
ISINUS2103228712
CUSIP210322871
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$31.94M

NAV

$40.43 USD

Holdings

17

Average Volume

4.6K

Inception Date

January 29, 2021

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103228712

CUSIP

210322871

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$31.94M

NAV

$40.43 USD

Holdings

17

Average Volume

4.6K

Inception Date

January 29, 2021

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103228712

CUSIP

210322871

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FEBZ?

TrueShares Structured Outcome (February) ETF (FEBZ) is a Equity fund from TrueShares, listed since 2021, with $31.9M in assets under management, a 0.79% expense ratio, a NAV of $40.43 USD.

What's in FEBZ? Top 10 holdings

HoldingWeight
Treasury Bill B 01/21/2791.74%
SPY 01/29/27 C692.00 Euro Cash Flex4.34%
SPY 01/29/27 C719.00 Euro Cash Flex1.53%
SPY 01/29/27 C717.00 Euro Cash Flex1.28%
SPY 01/29/27 C728.00 Euro Cash Flex0.61%
SPY 01/29/27 C756.01 Euro Cash Flex0.27%
SPY 01/29/27 C772.01 Euro Cash Flex0.16%
SPY 01/29/27 C741.00 Euro Cash Flex0.14%
Broker Sweep0.10%
State Street Inst U.S. Government Mmkt Admn Class0.09%

FEBZ sector breakdown

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%

Comparable funds

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  • JUNZTrueShares Structured Outcome (June) ETF
  • MARZTrueShares Structured Outcome (March) ETF
  • MAYZTrueShares Structured Outcome (May) ETF
  • OCTZTrueShares Structured Outcome (October) ETF
  • QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
  • QTOCInnovator Growth Accelerated Plus ETF - October

More TrueShares ETFs

  • NOVZTrueShares Structured Outcome (November) ETF
  • ONEHTrueShares Equity Hedge ETF
  • PAYHElevation Series Trust - TrueShares S&P Autocallable High Income ETF
  • PAYMTrueShares S&P Autocallable Defensive Income ETF
  • PWRZTrueShares Eagle Global Next Gen Power Infrastructure ETF
  • RNMNElevation Series Trust - RiverNorth Market Neutral ETF
  • SEPZTrueShares Structured Outcome (September) ETF
  • AUGZTrueShares Structured Outcome (August) ETF
  • CEFZRiverNorth Active Income ETF