FEBZ
TrueShares Structured Outcome Feb ETF
$34.24
0.04 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 6.506M |
| 52 Week High | 34.24 |
| 52 Week Low | 27.452 |
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Key Data
| Symbol | FEBZ |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 34.24 |
| Price Yesterday | 34.2 |
| Market Cap | 6.51 |
| YTD Return | 12.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 34.24 |
|---|---|
| 52 Week Low | 27.45 |
| Market Cap | 6.51M |
| Shares Outstanding | 0.19M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 3.39% |
| 52 Week Yield (All) | 6.08% |
Returns Annualized
| One Day | 34.29% |
|---|---|
| Five Days | 116.42% |
| One Months | 48.68% |
| Three Months | 24.57% |
| Six Months | 26.70% |
| Nine Months | 28.99% |
| One Year | 19.65% |
| Three Years | 9.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 24.92% |
| Since Inception | 11.75% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 1.54% |
| One Month | 3.19% |
| Three Months | 5.55% |
| Six Months | 12.34% |
| Nine Months | 20.77% |
| One Year | 19.63% |
| Three Years | 30.47% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.15% |
| Since Inception | 46.22% |
Yearly Returns
| 2024 | 12.15% |
|---|---|
| 2023 | 20.63% |
| 2022 | -10.32% |
| 2021 | 20.52% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.91% |
|---|---|
| Beta | 0.69 |
| Correlation | 99.50% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 99.00% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -1.17 |
| Sortino | -4.5 |
| Treynor | 20.59 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -4.33 |