FEBZ - TrueShares Structured Out... Analysis | Stock Taper
Logo

FEBZ

TrueShares Structured Outcome (February) ETF
TrueShares Structured Outcome (February) ETF TrueShares
$40.60 0.11% (+0.04)

Managing Company TrueShares
Asset Under Management $30.33M
Inception Date Jan 29, 2021
Expense Ratio 0.79%
52w High $40.93
52w Low $35.59
Volume 6
Avg Volume 5,750
Asset Class Equity

About TrueShares Structured Outcome (February) ETF

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...

SECTOR HOLDINGS

Technology Technology
35.29%
Financial Services Financial Services
13.37%
Consumer Cyclical Consumer Cyclical
10.56%
Communication Services Communication Services
9.86%
Healthcare Healthcare
8.80%
Industrials Industrials
7.84%
Consumer Defensive Consumer Defensive
5.23%
Energy Energy
3.00%
Utilities Utilities
2.45%
Real Estate Real Estate
1.99%
Basic Materials Basic Materials
1.61%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.