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TrueShares Structured Outcome (February) ETF

FEBZ
Current price
36.08 USD -0.12 USD (-0.34%)
Company
ISIN -
Category Defined Outcome
Exchange BATS
Capitalization 6 902 225 USD
Yield for 12 month +15.79 %
1Y
3Y
5Y
10Y
15Y
FEBZ
21.11.2021 - 28.11.2021

TrueShares Structured Outcome (February) ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 6 902 225 USD. Over the past year, it has generated a yield of +15.79 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

6 902 225 USD

Net Expense Ratio

0.79 %

Annual Holdings Turnover

Asset HoldingFEBZ

Cash

Long 84.4%
Short 3.66%
Net Assets 80.74%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 21.49%
Short 2.23%
Net Assets 19.26%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FEBZ

1y Volatility 8.01%
Returns YTD 18.90%
3y Volatility 12.40%
Returns 1Y 26.97%
3y ExpReturn 0.00%
Returns 3Y 9.17%
3y SharpRatio 0.40%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics FEBZ

Dividend growth over 5 years

Continuous growth

Dividend History FEBZ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FEBZ

For 52 weeks

29.17 USD 36.33 USD
50 Day MA 35.01 USD
200 Day MA 33.35 USD