TrueShares Structured Outcome (January) ETF (JANZ)

Assets	$2.34M
NAV	$29.30
Expense Ratio	0.79%
PE Ratio	26.45
Shares Out	80,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	100
Open	29.32
Previous Close	29.31
Day's Range	29.21 - 29.32
52-Week Low	24.96
52-Week High	29.32
Beta	0.80
Holdings	4
Inception Date	Dec 31, 2020

About JANZ

The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. 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
• Issuer: TrueShares ETFs
• Stock Exchange: BATS
• Ticker Symbol: JANZ

News

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