TrueShares Structured Outcome (February) ETF ( FEBZ) - Price History

Monthly price history for FEBZ (TrueShares Structured Outcome (February) ETF)

DateAdjusted priceReal price
August 2026 $40.95 $40.95
July 2026 $40.30 $40.30
June 2026 $40.39 $40.39
May 2026 $40.70 $40.70
April 2026 $39.13 $39.13
March 2026 $36.32 $36.32
February 2026 $37.67 $37.67
January 2026 $38.02 $38.02
December 2025 $37.64 $37.64
November 2025 $37.70 $38.90
October 2025 $37.81 $39.01
September 2025 $37.05 $38.23
August 2025 $35.96 $37.10
July 2025 $35.52 $36.65
June 2025 $34.82 $35.93
May 2025 $33.61 $34.68
April 2025 $32.16 $33.18
March 2025 $32.34 $33.36
February 2025 $33.71 $34.78
January 2025 $34.06 $35.15
December 2024 $33.32 $34.38
November 2024 $34.09 $36.50
October 2024 $32.66 $34.98
September 2024 $32.85 $35.18
August 2024 $32.29 $34.58
July 2024 $31.77 $34.02
June 2024 $31.49 $33.72
May 2024 $30.66 $32.84
April 2024 $29.64 $31.74
March 2024 $30.52 $32.69
February 2024 $29.82 $31.94
January 2024 $28.81 $30.86
December 2023 $28.51 $30.53
November 2023 $27.56 $31.52
October 2023 $25.94 $29.67
September 2023 $26.26 $30.04
August 2023 $27.24 $31.16
July 2023 $27.55 $31.51
June 2023 $26.96 $30.84
May 2023 $25.73 $29.43
April 2023 $25.65 $29.34
March 2023 $25.36 $29
February 2023 $24.77 $28.33
January 2023 $25.13 $28.75
December 2022 $23.63 $27.03
November 2022 $24.32 $27.82
October 2022 $23.29 $26.64
September 2022 $21.90 $25.05
August 2022 $23.42 $26.78
July 2022 $23.96 $27.40
June 2022 $22.51 $25.75
May 2022 $23.83 $27.26
April 2022 $23.67 $27.07
March 2022 $25.24 $28.87
February 2022 $24.55 $28.08
January 2022 $25.07 $28.68
December 2021 $26.35 $30.14
November 2021 $25.43 $29.08
October 2021 $25.62 $29.30
September 2021 $24.32 $27.81
August 2021 $25.25 $28.88
July 2021 $24.62 $28.16
June 2021 $24.20 $27.68
May 2021 $23.78 $27.19
April 2021 $23.66 $27.07
March 2021 $22.79 $26.06
February 2021 $22.08 $25.25

FEBZ

Price: $40.95

52 week price:
35.59
41.57

Dividend Yield: 2.99%

5-year range yield:
2.99%
6.81%

Forward Dividend Yield: 2.94%

Payout Ratio: 147.80%

Dividend Per Share: 1.20 USD

Earnings Per Share: 1.36 USD

P/E Ratio: 27.28

Exchange: BTS

Sector: Financial Services

Industry: Asset Management

Volume: 704

Market Capitalization: 14.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 3

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