JANZ

TrueShares$41.57— (—)
AUM $41.0MER 0.79%NAV $41.85Holdings 16

Price Chart

Key Statistics

Previous Close

$41.82

Day Range

N/A

52-Week Range

$36.03$42.27

Avg Volume

2.1K

Dividend Yield

1.43%

Expense Ratio

0.79%

AUM

$41.0M

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
IVViShares Core S&P 500 ETF$889.43B
SPYState Street SPDR S&P 500 ETF$820.11B
QQQInvesco QQQ Trust, Series 1$485.37B

The TrueShares Structured Outcome (January) ETF (JANZ) is an exchange-traded fund issued by TrueShares that launched on Dec 31, 2020. It currently manages $41.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 16 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 12/24/2686.03%35,765,100$35.3M
2—SPY 12/31/26 C681.95 Euro Cash Flex10.04%404$4.1M
3—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS2.65%1,088,931$1.1M
4—SPY 12/31/26 C696.01 Euro Cash Flex0.87%40$358K
5—SPY 12/31/26 C697.01 Euro Cash Flex0.28%13$115K
6—SPY 12/31/26 C680.00 Euro Cash Flex0.23%9$93K
7—SPY 12/31/26 C687.00 Euro Cash Flex0.21%9$88K
8—SPY 12/31/26 C700.00 Euro Cash Flex0.06%3$26K
9—SPY 12/31/26 C788.49 Euro Cash Flex0.06%11$23K
10—SPY 12/31/26 C714.00 Euro Cash Flex0.05%3$22K
11—BROKER SWEEP0.05%21,081$21K
12—SPY 12/31/26 C747.00 Euro Cash Flex0.02%2$9K
13—SPY 12/31/26 C710.00 Euro Cash Flex0.02%1$8K
14—SPY 12/31/26 C791.87 Euro Cash Flex0.01%2$4K
15—SPY 12/31/26 P611.00 Euro Cash Flex-0.00%-1$-363

Detailed Returns

PeriodReturnETF
1D
—
1W
-0.23%
1M
+2.88%
3M
+1.01%
6M
+9.23%
YTD
+9.63%
1Y
+12.98%
3Y
+44.72%
5Y
+43.08%

Moving Averages

20-Day MA

$41.66

Below 20-Day MA
50-Day MA

$41.15

Above 50-Day MA
200-Day MA

$39.31

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$42.27

Current Price

$41.57

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(1499 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.60%0.70%
AUM$41.0M$7.66B$10.66B
Dividend Yield1.43%3.03%3.95%
Avg Volume2.1K588.2K740.2K
Holdings16215108
Performance
1-Month Return+1.89%+4.68%+1.57%
6-Month Return+9.68%+12.96%+6.61%
YTD Return+9.38%+13.86%+7.60%
1-Year Return+7.65%+12.60%+7.57%

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