US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

TrueShares Structured Outcome (February) ETF

40.99

+0.14080.34%

Post-market: 40.990.00000.00%16:10 EDT

Volume:820

Turnover:33.67K

Market Cap:32.38M

PE:- -

High:40.99

Open:40.85

Low:40.99

Close:40.85

52wk High:41.58

52wk Low:35.72

Shares:790.00K

Float Shares:790.00K

Volume Ratio:0.33

T/O Rate:0.10%

Dividend:1.21

Dividend Rate:2.94%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

TrueShares Structured Outcome (February) ETF

Exchange:

CBOE

Establishment Date:

2021

Employees:

- -

Office Location:

433 West Van Buren Street,1100-D,Chicago,Illinois,United States

Website:

- -

Zip Code:

60607

Phone:

Fax:

- -

Introduction:

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. The fund is non-diversified.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/FEBZ/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FEBZ","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FEBZ\",,,,,undefined,":{"symbol":"FEBZ","market":"US","secType":"STK","nameCN":"TrueShares Structured Outcome (February) ETF","latestPrice":40.9895,"timestamp":1787342400000,"preClose":40.8487,"halted":0,"volume":820,"hourTrading":{"tag":"盘后","latestPrice":40.9895,"preClose":40.9895,"latestTime":"16:10 EDT","volume":2,"amount":81.979,"timestamp":1787343004111,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":0.0034468661181383665,"floatShares":790000,"shares":790000,"eps":0,"marketStatus":"Market Closed","change":0.1408,"latestTime":"08-21 16:00:00 EDT","open":40.8487,"high":40.9895,"low":40.9895,"amount":33667,"amplitude":0,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1787558400000},"marketStatusCode":7,"adr":0,"exchange":"CBOE","adjPreClose":40.8487,"sharesOutstanding":370000,"nav":40.8785,"aum":32294002.74,"dividendRate":0.029398,"bidAskSpread":0,"postHourTrading":{"tag":"盘后","latestPrice":40.9895,"preClose":40.9895,"latestTime":"16:10 EDT","volume":2,"amount":81.979,"timestamp":1787343004111,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.33101888561644427},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FEBZ\",,,,,undefined,":{"symbol":"FEBZ","floatShares":790000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.33101888561644427,"shares":790000,"dividePrice":1.205,"high":40.9895,"amplitude":0,"preClose":40.8487,"low":40.9895,"week52Low":35.72,"pbRate":"--","week52High":41.58,"institutionHeld":0,"latestPrice":40.9895,"eps":0,"divideRate":0.029398,"volume":820,"delay":0,"ttmEps":0,"open":40.8487,"prevYearClose":37.9369,"prevWeekClose":41.4712,"prevMonthClose":40.3036,"prevQuarterClose":40.3876,"fiveDayClose":41.4712,"twentyDayClose":39.9334,"sixtyDayClose":40.2332},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FEBZ\",params:#limit:5,,,undefined,":[{"date":"2025-12-24","symbol":"FEBZ","amount":1.20423,"announcedDate":"2025-12-23","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-24","defaultRemindTime":1766586600000,"name":"TrueShares Structured Outcome (February) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-26","payableDate":"2025-12-24","currency":"USD","dateTimestamp":1766552400000,"payDate":"2025-12-26"},{"date":"2024-12-27","symbol":"FEBZ","amount":1.333751,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2024-12-27","defaultRemindTime":1735309800000,"name":"TrueShares Structured Outcome (February) ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-12-30","payableDate":"2024-12-27","currency":"USD","dateTimestamp":1735275600000,"payDate":"2024-12-30"},{"date":"2023-12-27","symbol":"FEBZ","amount":2.08034,"announcedDate":"2023-12-26","type":"dividend","market":"US","newRecordDate":"2023-12-28","defaultRemindTime":1703687400000,"name":"TrueShares Structured Outcome (February) ETF","recordDate":"2023-12-29","payableDate":"2023-12-28","currency":"USD","dateTimestamp":1703653200000,"payDate":"2023-12-29"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FEBZ\",market:\"US\",,,undefined,":[{"executeDate":"2023-12-27","recordDate":"2023-12-28","paymentDate":"2023-12-29","value":2.08034,"currency":"USD"},{"executeDate":"2024-12-27","recordDate":"2024-12-27","paymentDate":"2024-12-30","value":1.333751,"currency":"USD"},{"executeDate":"2025-12-24","recordDate":"2025-12-24","paymentDate":"2025-12-26","value":1.20423,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FEBZ\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":666767194,"yearFounded":2021,"address":"433 West Van Buren Street,1100-D,Chicago,Illinois,United States","zipCode":"60607","officePhone":"877 774 8783"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0116},{"period":"1month","weight":0.0152},{"period":"3month","weight":0.0188},{"period":"6month","weight":0.0832},{"period":"1year","weight":0.1123},{"period":"ytd","weight":0.0805}],"compareEarnings":[{"period":"1week","weight":-0.0137},{"period":"1month","weight":0.0245},{"period":"3month","weight":0.0269},{"period":"6month","weight":0.1107},{"period":"1year","weight":0.2048},{"period":"ytd","weight":0.1229}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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. The fund is non-diversified.","yearOnYearQuotes":[{"month":1,"riseRate":0.8,"avgChangeRate":0.005778},{"month":2,"riseRate":0.4,"avgChangeRate":0.000789},{"month":3,"riseRate":0.666667,"avgChangeRate":0.000846},{"month":4,"riseRate":0.333333,"avgChangeRate":0.005238},{"month":5,"riseRate":0.666667,"avgChangeRate":0.018757},{"month":6,"riseRate":0.5,"avgChangeRate":0.006701},{"month":7,"riseRate":0.666667,"avgChangeRate":0.026235},{"month":8,"riseRate":0.833333,"avgChangeRate":0.016917},{"month":9,"riseRate":0.4,"avgChangeRate":-0.017881},{"month":10,"riseRate":0.8,"avgChangeRate":0.017693},{"month":11,"riseRate":0.8,"avgChangeRate":0.02684},{"month":12,"riseRate":0.2,"avgChangeRate":-0.02097}],"exchange":"CBOE","name":"TrueShares Structured Outcome (February) ETF","nameEN":"TrueShares Structured Outcome (February) ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"FEBZ\",market:\"US\",,,undefined,":null}}