JANZ

TrueShares$40.50— (—)
AUM $40.5MER 0.79%NAV $40.49Holdings 13

Price Chart

Key Statistics

Previous Close

$40.93

Day Range

N/A

52-Week Range

$35.89$41.47

Avg Volume

510

Dividend Yield

1.43%

Expense Ratio

0.79%

AUM

$40.5M

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 Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The TrueShares Structured Outcome (January) ETF (JANZ) is an exchange-traded fund issued by TrueShares that launched on Dec 31, 2020. It currently manages $40.5M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 13 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 101.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 12/24/2688.71%36,539,800$35.9M
2—SPY 12/31/26 C681.95 Euro Cash Flex8.30%416$3.4M
3—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS2.75%1,112,956$1.1M
4—SPY 12/31/26 C696.01 Euro Cash Flex0.69%40$278K
5—SPY 12/31/26 C697.01 Euro Cash Flex0.22%13$89K
6—SPY 12/31/26 C680.00 Euro Cash Flex0.18%9$74K
7—SPY 12/31/26 C687.00 Euro Cash Flex0.17%9$69K
8—BROKER SWEEP0.05%21,455$21K
9—SPY 12/31/26 C700.00 Euro Cash Flex0.05%3$20K
10—SPY 12/31/26 C714.00 Euro Cash Flex0.04%3$17K
11—SPY 12/31/26 C710.00 Euro Cash Flex0.01%1$6K
12—SPY 12/31/26 P611.00 Euro Cash Flex-0.00%-1$-712
13—SPY 12/31/26 P613.72 Euro Cash Flex-1.18%-651$-476714

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.46%
1M
-0.41%
3M
+2.82%
6M
+5.18%
YTD
+6.47%
1Y
+10.73%
3Y
+37.17%
5Y
+41.62%

Moving Averages

20-Day MA

$40.86

Below 20-Day MA
50-Day MA

$40.82

Below 50-Day MA
200-Day MA

$38.92

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.47

Current Price

$40.50

52-Week Low

$35.89

$35.89$41.47

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(1511 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.61%0.71%
AUM$40.5M$7.93B$10.37B
Dividend Yield1.43%2.99%3.95%
Avg Volume510657.0K841.6K
Holdings13226107
Performance
1-Month Return+1.35%-1.81%+0.61%
6-Month Return+8.93%+11.69%+5.96%
YTD Return+6.23%+9.60%+5.17%
1-Year Return+6.26%+12.13%+6.46%

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