JANZ
TrueShares Structured Outcome (January) ETF
JANZ | CBOE
$41.13
-$0.62 (-1.49%)
At close: Oct 30, 2026, 3:59 PM ET
-1.49%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 26.12M
AVG Volume 2.45K
AUM 41.36M
NAV 41.78
1D Range
40.92 41.38
52W Range
36.03 42.27
About JANZ
This actively managed exchange-traded fund (ETF) primarily seeks to achieve its investment objectives by allocating most of its capital to options contracts referencing the S&P 500 Price Index. The st...
Asset Class Equity
Holdings 16
Inception Date Dec 31, 2020
Expense Ratio 0.8%
Domicile United States
ISIN US2103226815
Provider Trueshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top Holdings
99.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill B 12/2... | JANZ | 86.73% |
| Spy 12/31/26 C681.95... | JANZ | 9.16% |
| State Street Inst U.... | JANZ | 2.69% |
| Spy 12/31/26 C696.01... | JANZ | 0.78% |
| Spy 12/31/26 C697.01... | JANZ | 0.25% |
Dividends
Yield 1.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $0.5413 | Dec 26, 25 |
| Dec 27, 24 | $0.9261 | Dec 30, 24 |
| Dec 27, 23 | $0.7700 | Dec 29, 23 |
| Dec 29, 22 | $0.0538 | Jan 3, 23 |
| Dec 29, 21 | $1.3165 | Dec 31, 21 |
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