TrueShares Structured Outcome (January) ETF (JANZ)

BATS: JANZ · Real-Time Price · USD
36.47
-0.13 (-0.34%)
At close: Aug 21, 2025, 4:00 PM
36.47
0.00 (0.00%)
After-hours: Aug 21, 2025, 8:00 PM EDT
-0.34%
Assets$26.41M
Expense Ratio0.79%
PE Ration/a
Shares Out770,000
Dividend (ttm)$0.93
Dividend Yield2.54%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume9,179
Open36.52
Previous Close36.60
Day's Range36.45 - 36.52
52-Week Low30.07
52-Week High36.92
Beta0.77
Holdings6
Inception DateDec 31, 2020

About JANZ

Fund Home Page

The TrueShares Structured Outcome (January) ETF (JANZ) is an exchange-traded fund that mostly invests in large cap equity. The fund 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. JANZ was launched on Dec 31, 2020 and is issued by Truemark Group.

Asset Class Equity
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol JANZ
ETF Provider Truemark Group

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$0.9261Dec 30, 2024
Dec 27, 2023$0.76997Dec 29, 2023
Dec 29, 2022$0.05382Jan 3, 2023
Dec 29, 2021$1.31647Dec 31, 2021
Full Dividend History

Performance

JANZ had a total return of 10.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.

News

There is no news available yet.