JANZ

TrueShares$40.57+0.10 (+0.24%)
AUM $40.5MER 0.79%NAV $40.45Holdings 13

Price Chart

Key Statistics

Previous Close

$40.47

Day Range

$40.48$40.63

52-Week Range

$34.68$41.47

Avg Volume

4.7K

Dividend Yield

1.43%

Expense Ratio

0.79%

AUM

$40.5M

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$2.20T
VOOVanguard S&P 500 ETF$1.60T
IVViShares Core S&P 500 ETF$808.20B
SPYState Street SPDR S&P 500 ETF Trust$779.35B
QQQInvesco QQQ Trust, Series 1$474.33B

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 99.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY BILL B 12/24/2685.81%36,563,800$35.8M
2—SPY 12/31/26 C681.95 Euro Cash Flex8.52%416$3.6M
3—STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS2.66%1,112,768$1.1M
4—SPY 12/31/26 P613.72 Euro Cash Flex1.54%-651$-643682
5—SPY 12/31/26 C696.01 Euro Cash Flex0.71%40$298K
6—SPY 12/31/26 C697.01 Euro Cash Flex0.23%13$96K
7—SPY 12/31/26 C680.00 Euro Cash Flex0.19%9$78K
8—SPY 12/31/26 C687.00 Euro Cash Flex0.18%9$73K
9—SPY 12/31/26 C714.00 Euro Cash Flex0.06%4$24K
10—SPY 12/31/26 C700.00 Euro Cash Flex0.05%3$21K
11—BROKER SWEEP0.03%14,612$15K
12—SPY 12/31/26 C710.00 Euro Cash Flex0.02%1$6K
13—SPY 12/31/26 P611.00 Euro Cash Flex0.00%-1$-963

Detailed Returns

PeriodReturnETF
1D
+0.24%
1W
+0.24%
1M
+0.25%
3M
+8.48%
6M
+6.78%
YTD
+6.88%
1Y
+16.23%
3Y
+41.39%
5Y
+46.06%

Moving Averages

20-Day MA

$40.82

Below 20-Day MA
50-Day MA

$39.84

Above 50-Day MA
200-Day MA

$38.40

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$41.47

Current Price

$40.57

52-Week Low

$34.68

$34.68$41.47

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(1548 ETFs)S&P 500(474 ETFs)
Fund Info
Expense Ratio0.79%0.63%0.71%
AUM$40.5M$7.39B$9.92B
Dividend Yield1.43%2.92%3.95%
Avg Volume4.7K744.5K1.1M
Holdings13218106
Performance
1-Month Return-0.16%+1.62%+0.29%
6-Month Return+4.52%+13.22%+4.41%
YTD Return+6.64%+15.73%+5.24%
1-Year Return+16.39%+34.10%+13.37%

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