Volume | 0 |
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News | - | ||||||
Day High | 31.7562 | Low High |
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Day Low | 31.7562 |
Etf Name | Etf Symbol | Market | Stock Type |
---|---|---|---|
TrueShares Structured Outcome February | FEBZ | AMEX | Exchange Traded Fund |
Open Price | Low Price | High Price | Close Price | Previous Close |
---|---|---|---|---|
31.7562 | 31.7562 | 31.7562 | 31.9904 | 31.7562 |
Trades | Etfs Traded | Average Volume | 52 Week Range |
---|---|---|---|
5 | 0 | - | 28.7872 - 32.73 |
Last Trade | Type | Quantity | Price | Currency |
---|---|---|---|---|
17:30:01 | 100 | 31.9904 | USD |
TrueShares Structured Outcome February Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
6.08M | - | - | - | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
News TrueShares Structured Ou...
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FEBZ Historical
Period † | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 31.5639 | 32.00 | 31.31 | 31.74 | 2,084 | 0.4265 | 1.35% |
1 Month | 32.6862 | 32.73 | 31.31 | 31.96 | 1,437 | -0.6958 | -2.13% |
3 Months | 30.9917 | 32.73 | 30.9917 | 31.71 | 2,988 | 0.9987 | 3.22% |
6 Months | 29.6275 | 32.73 | 29.4129 | 31.62 | 2,124 | 2.36 | 7.98% |
1 Year | 28.84 | 32.73 | 28.7872 | 31.41 | 1,979 | 3.15 | 10.92% |
3 Years | 27.114 | 32.73 | 24.57 | 29.42 | 1,750 | 4.88 | 17.98% |
5 Years | 25.02 | 32.73 | 24.57 | 29.07 | 1,748 | 6.97 | 27.86% |
The Fund seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over the period from February 1, 2021 to January 31, 2022. The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. The Funds investment adviser, TrueMark Investments, LLC (TrueMark), and sub-adviser, SpiderRock Advisors, LLC (SpiderRock), will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the S&P 500 Price Index while mitigating the first 8% to 12% decline in the S&P 500 Price Index (the Buffer) over a 12-month period beginning on a specified day each September (each, a Roll Date). |