UNCAPPED BUFFERED ETFS: T... (JANZ)
CBOE: JANZ
· Real-Time Price · USD
36.87
0.03 (0.09%)
At close: Aug 19, 2025, 2:53 PM
0.09% (1D)
| Bid | 36.59 |
| Market Cap | 24.35M |
| AUM | 28.2M |
| NAV | 36.62 |
| EPS (ttm) | 1.35 |
| PE Ratio (ttm) | 27.24 |
| Shares Out | 660.54K |
| Inception Date | Dec 30, 2020 |
| Ask | 36.68 |
| Volume | 599 |
| Open | 36.72 |
| Previous Close | 36.84 |
| Day's Range | 36.72 - 36.87 |
| 52-Week Range | 30.07 - 36.91 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About JANZ
TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (January) ETF utilizes a "buffer protect" options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, JANZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.
Asset Class Equity
Ticker Symbol JANZ
Inception Date Dec 30, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.29% |
| Financial Services | 13.37% |
| Consumer Cyclical | 10.56% |
| Communication Services | 9.86% |
| Healthcare | 8.80% |
Top 10 Holdings 97.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797NU7 | 54.46% |
| First American Treas... | FXFXX | 37.69% |
| Spy 12/31/2025 586.0... | 4SPY 251231C00586080 | 5.78% |
Dividends Dividend Yield 2.66%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $0.9260 | 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 |