FEBZ - TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF ETF Analysis | Stock Taper
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FEBZ

TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF
TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF TrueShares
$38.23 -0.23% (-0.09)

Managing Company TrueShares
Asset Under Management $13.49M
Inception Date Jan 29, 2021
Expense Ratio 0.79%
52w High $39.17
52w Low $30.15
Volume 1,256
Avg Volume 1,709
Asset Class Equity

About TRUESHARES STRUCTURED OUTCOME (FEBRUARY) ETF

TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (February) ETF utilizes a "buffer protect" options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, FEBZ seeks to provide an 8-12% downside buffer (with the advisor...

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)

No holdings data available.