TrueShares Structured Outcome February ETF Share Price Today
TrueShares Structured Outcome February ETF (FEBZ) share price is $39.77 on the CBOE as of November 7, 2026 at 02:29 AM IST, up by 0.34% ($0.14) from its previous close of $39.63. In rupee terms, one unit is worth about ₹3,740.37 at today's USD/INR rate of 94.05. In today's trading session FEBZ reached a high of $39.69 and low of $39.69.
ETF Overview
- 52-Week High : $41.58
- 1-Year Return : 2.70%
- 3-Years Absolute Return : 30.63%
- 5-Years Absolute Return : 33.67%
- Top 5 Stocks by Weightage : United States Treasury Bills, Spy 01/29/27 C692.00 Euro Cash Flex, Spy 01/29/27 P622.76 Euro Cash Flex, Spy 01/29/27 C719.00 Euro Cash Flex, Spy 01/29/27 C717.00 Euro Cash Flex
- Top 5 Sectors by Weightage : Other
- Price in INR : ₹3,740.37 (USD/INR: 94.05)
FEBZ ETF Performance ($)
Markets Today
High
39.69
Low
39.69
Open at
39.68
Prev Close
39.63
Volumes
6
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Price Movement
Historical Performance
3 M High
41.58
3 M Low
0.00
1 Yr High
41.58
1 Yr Low
0.00
3 Yr High
41.58
3 Yr Low
0.00
5 Yr High
41.58
5 Yr Low
0.00
1-Year Performance
FEBZ ETF Price History ($)
Close Price
Volume
FEBZ ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 06 Nov 2026 | 39.68 | 39.77 | 0.23% | 39.69 | 39.69 | 6 |
| 05 Nov 2026 | 40.89 | 39.69 | -2.93% | 0.00 | 0.00 | 45 |
| 04 Nov 2026 | 40.41 | 40.94 | 1.30% | 40.97 | 40.82 | 9,466 |
| 03 Nov 2026 | 40.34 | 40.41 | 0.18% | 0.00 | 0.00 | 354 |
| 02 Nov 2026 | 40.48 | 40.34 | -0.34% | 0.00 | 0.00 | 518 |
| 30 Oct 2026 | 41.03 | 40.48 | -1.33% | 40.70 | 40.48 | 1,506 |
| 29 Oct 2026 | 41.10 | 41.01 | -0.21% | 0.00 | 0.00 | 6 |
| 28 Oct 2026 | 41.07 | 41.14 | 0.17% | 41.14 | 41.14 | 6 |
| 27 Oct 2026 | 40.86 | 41.12 | 0.64% | 0.00 | 0.00 | 364 |
| 26 Oct 2026 | 40.66 | 40.86 | 0.50% | 40.86 | 40.84 | 256 |
FEBZ Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FEBZ Companies
Companies | Weightage  | Sector |
|---|---|---|
U United States Treasury Bills | 95.50% | Other |
S State Street Instl US Govt MMkt Admin | 0.10% | Other |
S Spy 01/29/27 C692.00 Euro Cash Flex | 2.95% | Other |
S Spy 01/29/27 P622.76 Euro Cash Flex | 0.96% | Other |
S Spy 01/29/27 C719.00 Euro Cash Flex | 0.92% | Other |
S Spy 01/29/27 C717.00 Euro Cash Flex | 0.78% | Other |
S Spy 01/29/27 C728.00 Euro Cash Flex | 0.34% | Other |
S Spy 01/29/27 C756.01 Euro Cash Flex | 0.12% | Other |
S Spy 01/29/27 C741.00 Euro Cash Flex | 0.07% | Other |
S Spy 01/29/27 C772.01 Euro Cash Flex | 0.06% | Other |
S Spy 01/29/27 C710.00 Euro Cash Flex | 0.03% | Other |
S Spy 01/29/27 C774.01 Euro Cash Flex | 0.03% | Other |
C Cash | 0.03% | Other |
S Spy 01/29/27 C700.00 Euro Cash Flex | 0.02% | Other |
S Spy 01/29/27 C714.00 Euro Cash Flex | 0.01% | Other |
S Spy 01/29/27 C734.00 Euro Cash Flex | 0.01% | Other |
S Spy 01/29/27 C779.19 Euro Cash Flex | 0.00% | Other |
FEBZ Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
T TrueShares Structured Outcome February ETF | $39.77 | 0.14 | 0.34% | $31 | 0.79% |
F FT Vest Laddered Buffer ETF | $36.75 | 0.09 | 0.23% | $10,747 | 0.18% |
I Innovator Defined Wealth Shield ETF | $34.78 | 0.06 | 0.16% | $3,242 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.93 | 0.02 | 0.06% | $2,189 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $37.99 | 0.33 | 0.88% | $1,618 | 0.18% |
F FT Vest US Equity Buffer ETF - January | $55.42 | 0.02 | 0.04% | $1,456 | 0.85% |
F FT Vest US Equity Buffer ETF - May | $55.98 | 0.09 | 0.16% | $1,448 | 0.85% |
F FT Vest US Equity Buffer ETF - August | $56.31 | 0.16 | 0.28% | $1,414 | 0.85% |
F FT Vest US Equity Buffer ETF - September | $55.88 | 0.08 | 0.15% | $1,405 | 0.85% |
F FT Vest US Equity Buffer ETF - June | $59.86 | 0.21 | 0.35% | $1,405 | 0.85% |
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