$30.92-$0.52 (-1.65%)
Roundhill Investments - S&P 500 No Dividend Target ETF’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
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CBOE · FEBZ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TrueShares Structured Outcome (February) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
52-week range
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THE INCOME SIDE
TrueShares Structured Outcome (February) ETF’s forward annual dividend is $1.20 per share, paid annual. The forward yield is 2.98% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:23 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$30.92-$0.52 (-1.65%)
Roundhill Investments - S&P 500 No Dividend Target ETF’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
$45.93-$0.56 (-1.19%)
TrueShares Structured Outcome (October) ETF’s quoted price sits in the upper half of its reported 52-week range, 4.12% below the high.
$35.43-$0.48 (-1.35%)
TrueShares Structured Outcome (June) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.34% below the high.
$35.78-$1.04 (-2.83%)
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF’s quoted price sits in the lower half of its reported 52-week range, 23.48% below the high.
$37.09-$0.51 (-1.36%)
Innovator U.S. Equity Accelerated Plus ETF’s quoted price sits in the upper half of its reported 52-week range, 1.98% below the high.
$37.25-$1.26 (-3.26%)
Innovator Growth Accelerated Plus ETF - October’s quoted price sits in the upper half of its reported 52-week range, 7.28% below the high.
$36.85-$0.51 (-1.38%)
TrueShares Structured Outcome (March) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
$40.00-$0.59 (-1.45%)
TrueShares Structured Outcome (April) ETF’s quoted price sits in the upper half of its reported 52-week range, 3.14% below the high.
