TrueShares Structured Outcome (February) ETF

YTD

ALL

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FEBZ and other ETFs, options, and stocks.

About FEBZ

FEBZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral.

Index-Tracked

What's in this fund

Sectors

As of July 16, 2025

Technology35.03%

Financial Services13.39%

Consumer Cyclical10.58%

Communication Services9.58%

Healthcare9.11%

Industrials7.85%

Consumer Defensive5.36%

Energy3.04%

Utilities2.38%

Real Estate2.02%

Basic Materials1.66%

Top Holdings (111.46% of total assets)

As of July 16, 2025

NameSymbol% Assets

United States Treasury Bills—93.93%

Option On Spdr® S&P 500® Etf Jan26—13.25%

Option On Spdr® S&P 500® Etf Jan26—4.19%

First American Treasury Obligs X—0.09%

FEBZ Key Statistics

AUM

9.10M

AUM9.10M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.12

30-Day yield3.12

Average volume

1.01K

Average volume1.01K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$36.76

52 Week high$36.76

52 Week low

$30.15

52 Week low$30.15

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports