TrueShares Structured Out... (FEBZ)
Cboe US: FEBZ
· リアルタイム株価 · USD
41.09
+0.00 (0.00%)
終値時点： Aug 18, 2026, 12:45 PM
TrueShares Structured Outcome (February) ETF (FEBZ) ETF Price, Holdings & Analysis
0.00% (1D)
| 買気配 | 41.15 |
| 時価総額 | n/a |
| 純資産総額 | 30.19M |
| 基準価額 | 41.32 |
| ベータ | 0.73 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.21 |
| 発行済口数 | n/a |
| 設定日 | Jan 29, 2021 |
| 売気配 | 41.25 |
| 出来高 | 1,546 |
| 平均出来高（20日） | 5,525 |
| 始値 | 41.08 |
| 前日終値 | 41.09 |
| 日中値幅 | 41.09 - 41.09 |
| 52週の値幅 | 35.59 - 41.58 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
FEBZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
分配金 分配金利回り 2.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $1.2040 | n/a |
| Dec 27, 2024 | $1.3340 | n/a |
| Dec 27, 2023 | $2.0800 | n/a |