TrueShares Structured Outcome (February) ETF

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jan 29, 2021
Inception DateJan 29, 2021

What's in this fund

Sectors

As of March 6, 2026
Technology35.58%
Financial Services13.12%
Consumer Cyclical10.55%
Communication Services9.89%
Healthcare8.70%
Industrials7.75%
Consumer Defensive5.40%
Energy2.90%
Utilities2.48%
Real Estate2.00%
Basic Materials1.63%

Top Holdings (98.96% of total assets)

As of March 6, 2026
NameSymbol% Assets
United States Treasury Bills98.86%
State Street Instl US Govt MMkt AdminSALXX0.10%

FEBZ Key Statistics

AUM
13.83M
AUM13.83M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.32
30-Day yield2.32
Average volume
768.00
Average volume768.00
High today
$37.58
High today$37.58
Low today
$37.41
Low today$37.41
Open price
$37.58
Open price$37.58
Volume
4.43K
Volume4.43K
52 Week high
$39.17
52 Week high$39.17
52 Week low
$30.15
52 Week low$30.15
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 13.8M, TrueShares Structured Outcome (February) ETF(FEBZ) trades at $37.29.

During the trading session on 2026-03-10, TrueShares Structured Outcome (February) ETF(FEBZ) shares reached a daily high of $37.58 and a low of $37.41. At a current price of $37.29, the stock is -0.3% higher than the low and still -0.8% under the high.

Trading activity shows a volume of 4.43K, compared to an average daily volume of 768.

The stock's 52-week range extends from a low of $30.15 to a high of $39.17.

The stock's 52-week range extends from a low of $30.15 to a high of $39.17.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.