AUM$76.6M
Expense Ratio0.79%
NAV$38.31
Holdings5
InceptionDec 31, 2020
Price Chart
Key Statistics
Previous Close
$37.82Day Range
$37.45$37.57
52-Week Range
$30.35$38.91
Avg Volume
7.9KDividend Yield
1.43%Expense Ratio
0.79%AUM
$76.6MShares Outstanding
635.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
| Industrials | 7.84% |
| Consumer Defensive | 5.23% |
| Energy | 3.00% |
| Utilities | 2.45% |
| Real Estate | 1.99% |
| Basic Materials | 1.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Category
- Technology
- Subcategory
- 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
The TrueShares Structured Outcome (January) ETF (JANZ) is an exchange-traded fund issued by TrueShares that launched on Dec 31, 2020. It currently manages $76.6M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797NU7 | United States Treasury Bill 12/26/2025 | 46.35% | 20,000,000 | $19.2M |
| 2 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 32.08% | 13,304,913 | $13.3M |
| 3 | Cash&Other | Cash & Other | 14.89% | -6,173,056 | $-6173055 |
| 4 | 4SPY 251231C00586080 | SPY 12/31/2025 586.08 C | 4.92% | 386 | $2.0M |
| 5 | 4SPY 251231P00527470 | SPY 12/31/2025 527.47 P | 1.76% | -521 | $-731385 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.77% | — | ||
| 1W | -1.54% | — | ||
| 1M | -2.89% | — | ||
| 3M | -3.08% | — | ||
| 6M | -0.65% | — | ||
| YTD | -1.71% | — | ||
| 1Y | +13.90% | — | ||
| 3Y | +42.92% | — | ||
| 5Y | +41.67% | — |
Moving Averages
20-Day MA
$38.11
Below 20-Day MA50-Day MA
$38.29
Below 50-Day MA200-Day MA
$37.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.91
Current Price
$37.53
52-Week Low
$30.35
$30.35$38.91
Current Yield
1.43%
Annual Dividend
$2.2912
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.5413 | Dec 26, 2025 |
| Dec 27, 2024 | $0.9261 | Dec 30, 2024 |
| Dec 27, 2023 | $0.7700 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0538 | Jan 3, 2023 |
| Dec 29, 2021 | $1.3165 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JANZ | Technology(1413 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.74% |
| AUM | $76.6M | $6.78B | $9.52B |
| Dividend Yield | 1.43% | 2.83% | 3.76% |
| Avg Volume | 7.9K | 1.1M | 1.4M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -2.77% | -3.56% | -2.32% |
| 6-Month Return | +0.40% | +1.80% | +1.43% |
| YTD Return | -1.93% | -1.20% | -0.74% |
| 1-Year Return | +13.16% | +18.42% | +12.26% |
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