TrueShares Structured Outcome (January) ETF
JANZ
Closed
$41.24
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
JANZ was created on 2020-12-31 by TrueShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JANZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral.
Company
TrueShares
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US2103226815
Website
Key stats
Open
$41.24
Volume
983.00
AUM
$40.95M
Prev. close
$41.10
Expense ratio
0.80%
P/E
0.00
$41.24
Day’s Range
$41.24
$35.96
52W Range
$41.49
What’s in the fund
13
Total holdings
United States Treasury Bills
87.96%
Option on State Street® SPDR® S&P 500® ETF Dec26
8.95%
State Street Instl US Govt MMkt Admin
2.67%
Option on State Street® SPDR® S&P 500® ETF Dec26
0.75%
Option on State Street® SPDR® S&P 500® ETF Dec26
0.24%
Option on State Street® SPDR® S&P 500® ETF Dec26
0.20%
Option on State Street® SPDR® S&P 500® ETF Dec26
0.18%
Option on State Street® SPDR® S&P 500® ETF Dec26
0.06%
Option on State Street® SPDR® S&P 500® ETF Dec26
0.05%
Others
-1.06%
Returns
Performance
_
Difference
_
TrueShares Structured Outcome (January) ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$0.54
Div. Yield
1.32%
Div. Growth YoY
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply