TrueShares Structured Outcome (January) ETF (JANZ)

BATS: JANZ · IEX Real-Time Price · USD
33.20
-0.12 (-0.36%)
At close: Jun 21, 2024, 1:34 PM
33.21
+0.01 (0.03%)
After-hours: Jun 21, 2024, 8:00 PM EDT
-0.36%
Assets $7.31M
Expense Ratio 0.79%
PE Ratio 25.09
Shares Out 220,000
Dividend (ttm) $0.77
Dividend Yield 2.32%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 58.19%
1-Year Return +16.82%
Volume 216
Open 33.20
Previous Close 33.32
Day's Range 33.20 - 33.32
52-Week Low 27.31
52-Week High 33.38
Beta 0.74
Holdings 6
Inception Date Dec 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 Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol JANZ
ETF Provider Truemark Group

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.76997 Dec 29, 2023
Dec 29, 2022 $0.05382 Jan 3, 2023
Dec 29, 2021 $1.31647 Dec 31, 2021
Full Dividend History

News

There is no news available yet.