JANZ

TrueShares$39.50+0.00 (+0.00%)
AUM $81.0MER 0.79%NAV $39.32Holdings 12

Price Chart

Key Statistics

Previous Close

$39.41

Day Range

$39.41$39.50

52-Week Range

$32.88$39.50

Avg Volume

4.2K

Dividend Yield

1.43%

Expense Ratio

0.79%

AUM

$81.0M

Shares Outstanding

635.1K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology35.29%
Financial Services13.37%
Consumer Cyclical10.56%
Communication Services9.86%
Healthcare8.80%
Industrials7.84%
Consumer Defensive5.23%
Energy3.00%
Utilities2.45%
Real Estate1.99%
Basic Materials1.61%

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 Total Stock Market ETF$2.00T
VOOVanguard S&P 500 ETF$1.40T
IVViShares Core S&P 500 ETF$789.70B
SPYState Street SPDR S&P 500 ETF Trust$723.48B
QQQInvesco QQQ Trust, Series 1$426.66B

The TrueShares Structured Outcome (January) ETF (JANZ) is an exchange-traded fund issued by TrueShares that launched on Dec 31, 2020. It currently manages $81.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 12 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 12/24/2688.36%76,806,000$75.0M
2—SPY 12/31/26 C681.95 Euro Cash Flex7.52%885$6.4M
3—SPY 12/31/26 P613.72 Euro Cash Flex2.12%-1,239$-1801431
4—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS1.32%1,123,526$1.1M
5—SPY 12/31/26 C696.01 Euro Cash Flex0.29%40$248K
6—SPY 12/31/26 C697.01 Euro Cash Flex0.09%13$80K
7—SPY 12/31/26 C680.00 Euro Cash Flex0.08%9$66K
8—SPY 12/31/26 C687.00 Euro Cash Flex0.07%9$62K
9—SPY 12/31/26 C710.00 Euro Cash Flex0.07%11$57K
10—BROKER SWEEP0.03%24,949$25K
11—SPY 12/31/26 C714.00 Euro Cash Flex0.02%4$20K
12—SPY 12/31/26 C700.00 Euro Cash Flex0.02%3$18K
13—SPY 12/31/26 P611.00 Euro Cash Flex0.00%-1$-1418

Detailed Returns

PeriodReturnETF
1D
+0.00%
1W
+0.81%
1M
+9.64%
3M
+2.15%
6M
+1.59%
YTD
+3.90%
1Y
+20.12%
3Y
+43.96%
5Y
+43.62%

Moving Averages

20-Day MA

$38.05

Above 20-Day MA
50-Day MA

$37.85

Above 50-Day MA
200-Day MA

$37.66

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$39.50

Current Price

$39.50

52-Week Low

$32.88

$32.88$39.50

Current Yield

1.43%

Annual Dividend

$2.2912

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, 2023$0.7700Dec 29, 2023
Dec 29, 2022$0.0538Jan 3, 2023
Dec 29, 2021$1.3165Dec 31, 2021

Dividend Payments Over Time

Category Comparison

MetricJANZTechnology(1414 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.67%0.76%
AUM$81.0M$6.79B$9.19B
Dividend Yield1.43%2.97%3.95%
Avg Volume4.2K575.4K979.5K
Holdings1220090
Performance
1-Month Return+6.43%+9.17%+4.21%
6-Month Return+3.71%+7.10%+3.76%
YTD Return+3.43%+7.03%+3.08%
1-Year Return+21.46%+40.63%+19.71%

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