FEBZ

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

TrueShares Structured OutcomeFebruaryETF (FEBZ) Ownership - Who owns TrueShares Structured OutcomeFebruaryETF?

The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

FEBZ

Net Assets

6.36M

Yield

3.15

Fund Existence

over 4 years

Total Expense Ratio

0.79

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.71

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

6.43M

Average Credit Quality

N/A

Average Effective Duration

0.73

Average Effective Maturity

0.75

Fund of Funds

Fund Share Class Net Assets

6.33M

Fund Type

ETF

Index Fund

Management Fee

0.79

Modified Duration

0.74

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

6.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

122.04%

Gain YTD

-2.287

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Fundamentals

Details