TrueShares Structured Outcome (February) ETF share price logo

TrueShares Structured Outcome (February) ETF

$40.55

-0.17

(-0.42%)

as on

TrueShares Structured Outcome (February) ETF Stock Performance

as on September 16, 2026 at 6:59 am IST

  • $40.55
    $40.55
  • 52 Week's Low

    52 Week's High

    $35.58
    $41.58
    downward going graph

    12.25%

    Downside

    2.54%

    Upside

    downward going graph

TrueShares Structured Outcome (February) ETF share price movements today

NAV
$40.87
Volume
99.0K
Market Cap
-
Day's Low - High
$40.55 - $40.55
52 Week Low - High
$35.58 - $41.58

TrueShares Structured Outcome (February) ETF Fundamentals

AUM$32.28Mn
Expense Ratio0.79%
Dividend Yield-

Companies in TrueShares Structured Outcome (February) ETF

Companies Holding %
TREASURY BILL B 01/21/27TREASURY BILL B 01/21/2792.14%

Portfolio Breakup

Sector

Basic Materials
1.66%
Communication Services
9.97%
Consumer Cyclical
9.56%
Consumer Defensive
4.64%
Energy
3.02%
Financial Services
11.66%
Healthcare
9.07%
Industrials
8.38%
Real Estate
1.88%
Technology
37.91%
Utilities
2.25%

Market Cap

Large Cap
2.59%
Mega Cap
3.33%
Mid Cap
1.46%
Small Cap
0.08%

Insights on TrueShares Structured Outcome (February) ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, TrueShares Structured Outcome (February) ETF has moved up by 42.10%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for TrueShares Structured Outcome (February) ETF is 3.33% in Mega Cap, 2.59% in Large Cap, 1.46% in Mid Cap, 0.08% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 37.91%

About TrueShares Structured Outcome (February) ETF

The TrueShares Structured Outcome (February) ETF is an actively managed fund designed to fulfill its investment mandate by allocating substantially all of its assets to options contracts tied to the S&P 500 Price Index. Its strategy involves systematically purchasing call options and concurrently selling put options. These derivatives, which are based on either the S&P 500 Index itself or an exchange-traded fund that tracks its performance, are acquired on a specific "Initial Investment Day" and are set to expire on the next designated "Roll Date." Furthermore, the fund is classified as non-diversified.
ExchangeCBOE

Frequently Asked Questions

What is TrueShares Structured Outcome (February) ETF (FEBZ) share price today?

TrueShares Structured Outcome (February) ETF (FEBZ) share price today is $40.55.

Can Indians buy TrueShares Structured Outcome (February) ETF shares?

Yes, Indians can invest in the TrueShares Structured Outcome (February) ETF (FEBZ) from India.

With INDmoney, you can buy TrueShares Structured Outcome (February) ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy TrueShares Structured Outcome (February) ETF at zero transaction cost.

How can I buy TrueShares Structured Outcome (February) ETF shares from India?

It is very easy to buy TrueShares Structured Outcome (February) ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of TrueShares Structured Outcome (February) ETF be purchased?

Yes, you can buy fractional shares of TrueShares Structured Outcome (February) ETF with INDmoney app.

What are the documents required to start investing in TrueShares Structured Outcome (February) ETF stocks?

To start investing in TrueShares Structured Outcome (February) ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.