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. more
| Time Frame | FEBZ | S&P500 |
|---|---|---|
| 1-Week Return | 0.54% | 0.77% |
| 1-Month Return | 2.05% | 3% |
| 3-Month Return | 0.77% | 1.43% |
| 6-Month Return | 9.01% | 12.03% |
| 1-Year Return | 11.34% | 20.13% |
| 3-Year Return | 32.01% | 70.9% |
| 5-Year Return | 42.43% | 70.4% |
| 10-Year Return | 64.47% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY BILL B 01/21/27
|
TREASURY.BILL.B.01.21.27 |
91.32%
|
SPY 01/29/27 C692.00 Euro Cash Flex
|
SPY.01.29.27.C692.00.Euro.Cash.Flex |
4.56%
|
SPY 01/29/27 C719.00 Euro Cash Flex
|
SPY.01.29.27.C719.00.Euro.Cash.Flex |
1.65%
|
SPY 01/29/27 C717.00 Euro Cash Flex
|
SPY.01.29.27.C717.00.Euro.Cash.Flex |
1.38%
|
SPY 01/29/27 C728.00 Euro Cash Flex
|
SPY.01.29.27.C728.00.Euro.Cash.Flex |
0.66%
|
SPY 01/29/27 C756.01 Euro Cash Flex
|
SPY.01.29.27.C756.01.Euro.Cash.Flex |
0.31%
|
SPY 01/29/27 C772.00 Euro Cash Flex
|
SPY.01.29.27.C772.00.Euro.Cash.Flex |
0.19%
|
SPY 01/29/27 C741.00 Euro Cash Flex
|
SPY.01.29.27.C741.00.Euro.Cash.Flex |
0.16%
|
SPY 01/29/27 C774.00 Euro Cash Flex
|
SPY.01.29.27.C774.00.Euro.Cash.Flex |
0.1%
|
BROKER SWEEP
|
BROKER.SWEEP |
0.1%
|
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
|
STATE.STREET.INST.U.S..GOVERNMENT.MMKT.ADMN.CLASS |
0.09%
|
SPY 01/29/27 C710.00 Euro Cash Flex
|
SPY.01.29.27.C710.00.Euro.Cash.Flex |
0.05%
|
SPY 01/29/27 C700.00 Euro Cash Flex
|
SPY.01.29.27.C700.00.Euro.Cash.Flex |
0.03%
|
SPY 01/29/27 C714.00 Euro Cash Flex
|
SPY.01.29.27.C714.00.Euro.Cash.Flex |
0.02%
|
SPY 01/29/27 C734.00 Euro Cash Flex
|
SPY.01.29.27.C734.00.Euro.Cash.Flex |
0.02%
|
SPY 01/29/27 C779.19 Euro Cash Flex
|
SPY.01.29.27.C779.19.Euro.Cash.Flex |
0.02%
|
SPY 01/29/27 P622.76 Euro Cash Flex
|
SPY.01.29.27.P622.76.Euro.Cash.Flex |
-0.67%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Listed Funds Trust - TrueShares Structured Outcome (February) ETF (FEBZ) share price today is $41.023.
Yes, Indians can buy shares of Listed Funds Trust - TrueShares Structured Outcome (February) ETF (FEBZ) on Vested. To buy FEBZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Listed Funds Trust - TrueShares Structured Outcome (February) ETF (FEBZ) on Vested. You can start investing in Listed Funds Trust - TrueShares Structured Outcome (February) ETF (FEBZ) with a minimum investment of $1.
The 52-week high price of Listed Funds Trust - TrueShares Structured Outcome (February) ETF (FEBZ) is $41.58. The 52-week low price of Listed Funds Trust - TrueShares Structured Outcome (February) ETF (FEBZ) is $35.57.
The stock symbol (or ticker) of Listed Funds Trust - TrueShares Structured Outcome (February) ETF is FEBZ.
Yes, you can setup SIP in Listed Funds Trust - TrueShares Structured Outcome (February) ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FEBZ on the Vested app.
The expense ratio of Listed Funds Trust - TrueShares Structured Outcome (February) ETF (FEBZ) is 0.79%.
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