FEBZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 7.67% | Total Holdings | 17 | Perf Week | 2.09% | Volume | 1,190 |
| Asset Type | Equities (Stocks) | AUM | $32M | Return% 3Y | 15.08% | NAV | $40.60 | Perf Month | -1.42% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.91 (2.25%) | Return% 5Y | 9.44% | 52W High | -2.69% | Perf Quarter | -2.43% | Rel Volume | 0.78 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.71% | Perf Half Y | 0.21% | Prev Close | $40.57 |
| IPO | 2021/2/1 | Flows% 1M | 0% | Return% SI | 11.29% | RSI (14) | 47.3 | Perf YTD | 7.48% | Price | $40.46 |
| Beta | 0.68 | Flows% 3M | 0% | Flows% YTD | 104.31% | Flows% 1Y | 120.16% | Perf Year | 4.75% | Volatility(W/M) | 0% 0.06% |
| SMA20 | -0.41% | SMA50 | -1.03% | SMA200 | 2.13% | ATR | 0.31 | ||||
TrueShares Structured Outcome (February) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 78% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +46.9%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 18% and took 244 days to recover.
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The dividend is on the small side
Pays 2.25% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 120.2% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 47.3B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.6B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does FEBZ have?
FEBZ holds a total of 17 securities, with an AUM of approximately $32M.
Does FEBZ pay dividends (distributions)?
FEBZ's distribution yield is approximately 2.25%.
What is the 52-week high and low for FEBZ?
FEBZ has recorded a 52-week high of $41.58 and a low of $35.58.
