TrueShares Structured Outcome (February) ETF

1D
1W
1M
3M
YTD
1Y
5Y
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
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jan 29, 2021
Inception DateJan 29, 2021

What's in this fund

Sectors

As of July 1, 2025
Technology34.03%
Financial Services13.75%
Consumer Cyclical10.58%
Communication Services9.68%
Healthcare9.48%
Industrials7.78%
Consumer Defensive5.54%
Energy3.00%
Utilities2.40%
Real Estate2.06%
Basic Materials1.70%

Top Holdings (112.31% of total assets)

As of July 1, 2025
NameSymbol% Assets
United States Treasury Bills 0%94.77%
Option On Spdr® S&P 500® Etf Jan2612.78%
Option On Spdr® S&P 500® Etf Jan264.69%
First American Treasury Obligs X0.07%

FEBZ Key Statistics

AUM
7.92M
AUM7.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.15
30-Day yield3.15
Average volume
6.59K
Average volume6.59K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.