FEBZ
TrueShares Structured Outcome Feb ETF
$31.64
-0.12 (-0.38%)
Currency in USD / Last Updated: 4/17/2024
| Category | Options Trading |
|---|---|
| Market Cap | 6.012M |
| 52 Week High | 32.69 |
| 52 Week Low | 26.946 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FEBZ |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 31.64 |
| Price Yesterday | 31.76 |
| Market Cap | 6.01 |
| YTD Return | 3.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 32.69 |
|---|---|
| 52 Week Low | 26.95 |
| Market Cap | 6.01M |
| Shares Outstanding | 0.19M |
| Income Dividend Yield | 2.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 3.67% |
| 52 Week Yield (All) | 6.58% |
Returns Annualized
| One Day | -61.51% |
|---|---|
| Five Days | -61.24% |
| One Months | -12.17% |
| Three Months | 17.21% |
| Six Months | 23.07% |
| Nine Months | 11.18% |
| One Year | 15.67% |
| Three Years | 7.65% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.95% |
| Since Inception | 9.87% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | -1.86% |
| One Month | -1.13% |
| Three Months | 4.04% |
| Six Months | 10.83% |
| Nine Months | 8.31% |
| One Year | 15.65% |
| Three Years | 24.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.64% |
| Since Inception | 35.12% |
Yearly Returns
| 2024 | 3.64% |
|---|---|
| 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 | -1.94% |
|---|---|
| Beta | 0.7 |
| Correlation | 99.66% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 99.32% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.74 |
| Treynor | 14.74 |
| Ulcer Index | 2.02 |
| Ulcer Performance Index | -3.58 |