JANZ

TrueShares$41.60+0.27 (+0.65%)
AUM $41.1MER 0.80%NAV $41.55Holdings 16

Price Chart

Key Statistics

Previous Close

$41.33

Day Range

$41.60$41.60

52-Week Range

$36.03$42.27

Avg Volume

2.0K

Dividend Yield

1.43%

Expense Ratio

0.80%

AUM

$41.1M

Shares Outstanding

635.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Category
Technology
Types
S&P 500
Inception Date
Dec 31, 2020
Exchange
BATS
Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

The TrueShares Structured Outcome (January) ETF (JANZ) is an exchange-traded fund issued by TrueShares that launched on Dec 31, 2020. It currently manages $41.1M in assets under management. The fund charges an expense ratio of 0.80%. The fund holds 16 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 12/24/2687.14%36,102,100$35.9M
2—SPY 12/31/26 C681.95 Euro Cash Flex8.87%404$3.7M
3—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS2.73%1,123,041$1.1M
4—SPY 12/31/26 C696.01 Euro Cash Flex0.75%40$310K
5—SPY 12/31/26 C697.01 Euro Cash Flex0.24%13$99K
6—SPY 12/31/26 C680.00 Euro Cash Flex0.20%9$83K
7—SPY 12/31/26 C687.00 Euro Cash Flex0.19%9$77K
8—SPY 12/31/26 C700.00 Euro Cash Flex0.05%3$22K
9—SPY 12/31/26 C714.00 Euro Cash Flex0.04%3$18K
10—BROKER SWEEP0.04%17,807$18K
11—SPY 12/31/26 C788.49 Euro Cash Flex0.02%11$10K
12—SPY 12/31/26 C747.00 Euro Cash Flex0.02%2$7K
13—SPY 12/31/26 C710.00 Euro Cash Flex0.02%1$6K
14—SPY 12/31/26 C791.87 Euro Cash Flex0.01%6$5K
15—SPY 12/31/26 P611.00 Euro Cash Flex-0.00%-1$-201

Detailed Returns

PeriodReturnETF
1D
+0.65%
1W
-0.23%
1M
-0.20%
3M
+3.64%
6M
+4.99%
YTD
+9.33%
1Y
+7.08%
3Y
+50.85%
5Y
+40.61%

Moving Averages

20-Day MA

$41.83

Below 20-Day MA
50-Day MA

$41.73

Below 50-Day MA
200-Day MA

$40.02

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.27

Current Price

$41.60

52-Week Low

$36.03

$36.03$42.27

Current Yield

1.43%

Annual Dividend

$3.1635

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-DateAmountPay Date
Dec 24, 2025$0.5413Dec 26, 2025
Dec 27, 2024$0.9261Dec 30, 2024
Dec 27, 2024$0.9261Dec 30, 2024
Dec 27, 2023$0.7700Dec 29, 2023
Dec 27, 2023$0.7700Dec 29, 2023
Dec 29, 2022$0.0538Jan 3, 2023
Dec 29, 2021$1.3165Dec 31, 2021
Dec 29, 2021$1.3160Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricJANZTechnology(1558 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.80%0.64%0.71%
AUM$41.1M$6.26B$10.66B
Dividend Yield1.43%3.04%3.95%
Avg Volume2.0K520.9K960.9K
Holdings16184108
Performance
1-Month Return-0.85%-2.89%+0.21%
6-Month Return+1.79%+0.12%+1.80%
YTD Return+9.08%+11.14%+7.53%
1-Year Return+8.11%+8.33%+6.24%

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