UNCAPPED BUFFERED ETFS: T...

AMEX: JANZ · Real-Time Price · USD
35.60
-0.12 (-0.33%)
At close: Jul 01, 2025, 3:24 PM
35.68
0.21%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.33%
Bid 29.43
Market Cap 22.87M
AUM 24.19M
NAV 35.57
EPS (ttm) 1.37
PE Ratio (ttm) 26.01
Shares Out 642.45K
Inception Date Dec 30, 2020
Ask 42.35
Volume 76.45K
Open 35.59
Previous Close 35.72
Day's Range 35.54 - 35.65
52-Week Range 30.07 - 36.36
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
Exchange AMEX

Top Sectors

Sector Weight %
Technology 23.72%
Healthcare 14.77%
Financial Services 14.06%
Consumer Cyclical 10.30%
Industrials 8.74%
All Sectors

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%
View More Holdings

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
Full Dividend History
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