JANZ

TrueShares$41.97+0.24 (+0.57%)
AUM $41.4MER 0.80%NAV $41.83Holdings 16

Price Chart

Key Statistics

Previous Close

$41.73

Day Range

$41.84$41.97

52-Week Range

$36.03$42.27

Avg Volume

2.1K

Dividend Yield

1.43%

Expense Ratio

0.80%

AUM

$41.4M

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$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
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 $41.4M 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 100.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 12/24/2686.32%36,102,100$35.8M
2—SPY 12/31/26 C681.95 Euro Cash Flex9.51%404$3.9M
3—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS2.71%1,123,041$1.1M
4—SPY 12/31/26 C696.01 Euro Cash Flex0.81%40$338K
5—SPY 12/31/26 C697.01 Euro Cash Flex0.26%13$109K
6—SPY 12/31/26 C680.00 Euro Cash Flex0.22%9$90K
7—SPY 12/31/26 C687.00 Euro Cash Flex0.20%9$84K
8—SPY 12/31/26 C700.00 Euro Cash Flex0.06%3$24K
9—SPY 12/31/26 C714.00 Euro Cash Flex0.05%3$20K
10—BROKER SWEEP0.04%17,807$18K
11—SPY 12/31/26 C788.49 Euro Cash Flex0.03%11$14K
12—SPY 12/31/26 C747.00 Euro Cash Flex0.02%2$8K
13—SPY 12/31/26 C710.00 Euro Cash Flex0.02%1$7K
14—SPY 12/31/26 C791.87 Euro Cash Flex0.02%6$7K
15—SPY 12/31/26 P611.00 Euro Cash Flex-0.00%-1$-162

Detailed Returns

PeriodReturnETF
1D
+0.57%
1W
+0.46%
1M
-0.23%
3M
+3.67%
6M
+6.24%
YTD
+10.38%
1Y
+10.42%
3Y
+51.24%
5Y
+42.77%

Moving Averages

20-Day MA

$41.87

Above 20-Day MA
50-Day MA

$41.77

Above 50-Day MA
200-Day MA

$39.97

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.27

Current Price

$41.97

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(1582 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.80%0.63%0.71%
AUM$41.4M$6.38B$10.65B
Dividend Yield1.43%2.97%3.94%
Avg Volume2.1K496.8K966.3K
Holdings16193108
Performance
1-Month Return-0.23%-2.31%+0.30%
6-Month Return+3.70%+3.15%+2.96%
YTD Return+10.13%+12.28%+8.01%
1-Year Return+8.91%+9.49%+6.74%

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