TrueShares Structured Outcome (January) ETF (JANZ): ETF
ETF traded on BATS under symbol JANZ. Quoted in usd.
TrueShares Structured Outcome (January) ETF
+0.57%$41.57
BATS:JANZEquity
AUM $40.94M·YTD --·Yield --
About JANZ
This actively managed exchange-traded fund (ETF) primarily seeks to achieve its investment objectives by allocating most of its capital to options contracts referencing the S&P 500 Price Index. The strategy involves both purchasing call options and selling put options on either the S&P 500 Index or an ETF tracking it. These options are initiated on specific "Initial Investment Days" and are structured to mature by the subsequent "Roll Date." It is important to note that the fund is classified as non-diversified.
Largest holdings
- TREASURY BILL B 12/24/2687.61%
- SPY 12/31/26 C681.95 Euro Cash Flex8.53%
- STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS2.74%
- SPY 12/31/26 C696.01 Euro Cash Flex0.72%
- SPY 12/31/26 C697.01 Euro Cash Flex0.23%
- SPY 12/31/26 C680.00 Euro Cash Flex0.19%
- SPY 12/31/26 C687.00 Euro Cash Flex0.18%
- SPY 12/31/26 C700.00 Euro Cash Flex0.05%
- SPY 12/31/26 C714.00 Euro Cash Flex0.04%
- SPY 12/31/26 C788.49 Euro Cash Flex0.02%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,002
Total Return
+$38,002
(+54.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$40.94M
NAV$41.35
Premium/Discount+0.52%
Expense Ratio0.80%
Market Cap--
Shares Outstanding--
Inception DateDec. 31, 2020
Fund Details
IssuerTrueShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitetrue-shares.com/etf/janz
52-Week Range
$35.96$42.34
Current: $41.57
Volume
Volume1.67K
Avg Volume2.53K
Vol/Avg0.66x
30d
2.36K
60d
1.84K
90d
2.09K
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