FEBZ Among Hedged Equity ETFs
End-of-day Nov 13, 2026 · 29 Hedged equity ETFs by YTD
TREASURY BILL B 01/21/27 93.3%SPY 01/29/27 C692.00 Euro Cash Flex 3.7%SPY 01/29/27 C719.00 Euro Cash Flex 1.2%SPY 01/29/27 C717.00 Euro Cash Flex 1.0%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +1.4% | −2.2% | −2.6% | +6.9% | +6.7% | +50.7% | +54.7% | +84.0% |
| Peer average | −0.4% | +1.4% | −2.0% | −2.4% | +5.4% | +5.6% | +49.4% | +49.4% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$933 of every $1,000 in FEBZ is Treasury
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Bill B 01/21/27 | 93.28% | $9,327.62 | 30.2M | $29.9M |
| 2 | —SPY 01/29/27 C692.00 Euro Cash Flex | 3.70% | $370.04 | 152 | $1.2M |
| 3 | —SPY 01/29/27 C719.00 Euro Cash Flex | 1.22% | $121.90 | 72 | $391K |
| 4 | —SPY 01/29/27 C717.00 Euro Cash Flex | 1.03% | $103.02 | 59 | $330K |
| 5 | —SPY 01/29/27 C728.00 Euro Cash Flex | 0.47% | $46.69 | 32 | $150K |
| 6 | —SPY 01/29/27 C756.01 Euro Cash Flex | 0.18% | $17.63 | 22 | $57K |
| 7 | —Broker Sweep | 0.11% | $10.55 | 34K | $34K |
| 8 | —SPY 01/29/27 C741.00 Euro Cash Flex | 0.10% | $10.24 | 9 | $33K |
| 9 | —SPY 01/29/27 C772.01 Euro Cash Flex | 0.09% | $8.98 | 18 | $29K |
| 10 | —SPY 01/29/27 C774.01 Euro Cash Flex | 0.05% | $4.66 | 10 | $15K |
| 11 | —SPY 01/29/27 C710.00 Euro Cash Flex | 0.04% | $3.87 | 2 | $12K |
| 12 | —State Street Inst U.s. Government Mmkt Admn Class | 0.03% | $2.59 | 8,320 | $8K |
| 13 | —SPY 01/29/27 C700.00 Euro Cash Flex | 0.02% | $2.21 | 1 | $7K |
| 14 | —SPY 01/29/27 C714.00 Euro Cash Flex | 0.02% | $1.83 | 1 | $6K |
| 15 | —SPY 01/29/27 C734.00 Euro Cash Flex | 0.01% | $1.31 | 1 | $4K |
of the $14.8B in 31 Hedged equity ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Bill B 01/21/27 | 93.28% |
| 2 | — | SPY 01/29/27 C692.00 Euro Cash Flex | 3.70% |
| 3 | — | SPY 01/29/27 C719.00 Euro Cash Flex | 1.22% |
| 4 | — | SPY 01/29/27 C717.00 Euro Cash Flex | 1.03% |
| 5 | — | SPY 01/29/27 C728.00 Euro Cash Flex | 0.47% |
| 6 | — | SPY 01/29/27 C756.01 Euro Cash Flex | 0.18% |
| 7 | — | Broker Sweep | 0.11% |
| 8 | — | SPY 01/29/27 C741.00 Euro Cash Flex | 0.10% |
| 9 | — | SPY 01/29/27 C772.01 Euro Cash Flex | 0.09% |
| 10 | — | SPY 01/29/27 C774.01 Euro Cash Flex | 0.05% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 24, 2025 | Dec 26, 2025 | $1.20 |
| Dec 27, 2024 | Dec 30, 2024 | $1.33 |
| Dec 27, 2023 | Dec 29, 2023 | $2.08 |