TrueShares Structured Outcome (January) ETF (JANZ)

BATS: JANZ · IEX Real-Time Price · USD
24.88
+0.47 (1.93%)
At close: Sep 28, 2022 3:22 PM
24.90
+0.02 (0.07%)
After-hours: Sep 28, 2022 8:00 PM EDT
1.93%
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

News

There is no news available yet.