TRUESHARES STRUCTURED OUT... (JANZ)
CBOE: JANZ
· Real-Time Price · USD
37.05
-0.00 (-0.01%)
At close: Sep 09, 2025, 2:54 PM
-0.01% (1D)
| Bid | 37.05 |
| Market Cap | 26.56M |
| AUM | 24.47M |
| NAV | 37.08 |
| EPS (ttm) | 1.35 |
| PE Ratio (ttm) | 27.37 |
| Shares Out | 718.42K |
| Inception Date | Dec 30, 2020 |
| Ask | 37.18 |
| Volume | 2.54K |
| Open | 37.02 |
| Previous Close | 37.05 |
| Day's Range | 36.99 - 37.07 |
| 52-Week Range | 30.07 - 37.06 |
| 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 83.35% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797NU7 | 46.35% |
| First American Treas... | FXFXX | 32.08% |
| Spy 12/31/2025 586.0... | 4SPY 251231C00586080 | 4.92% |
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 |