TrueShares Structured Outcome (January) ETF (JANZ)

Assets	$4.15M
NAV	$24.41
Expense Ratio	0.79%
PE Ratio	26.45
Shares Out	170,000
Dividend (ttm)	$1.32
Dividend Yield	5.29%
Ex-Dividend Date	Dec 29, 2021
1-Year Return	-12.21%

Volume	140
Open	24.64
Previous Close	24.41
Day's Range	24.41 - 24.88
52-Week Low	24.31
52-Week High	30.61
Beta	0.74
Holdings	6
Inception Date	Dec 31, 2020

About JANZ

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

• Asset Class: Equity
• Region: North America
• Issuer: TrueShares ETFs
• Stock Exchange: BATS
• Ticker Symbol: JANZ

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2021	$1.31647	Dec 31, 2021

Full Dividend History