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JANZ - TrueShares Structured Outcome (January) ETF

Stock Price: $27.27 USD -0.13 (-0.48%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
After-hours: $27.27 0.00 (0.00%) Apr 20, 8:00 PM
Assets $3.54M
NAV $27.27
Expense Ratio 0.79%
PE Ratio n/a
Beta (5Y) 0.76
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $27.27
Previous Close $27.40
Change ($) -0.13
Change (%) -0.48%
Day's Open 27.40
Day's Range 27.27 - 27.40
Day's Volume -
52-Week Range 24.96 - 27.52

Fund Description

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 the period from January 1, 2021 to December 31, 2021. 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
Inception Date
Dec 31, 2020
Exchange
BATS
Ticker Symbol
JANZ

Top 10 Holdings

100.00% of assets
NameSymbolWeight
United States Treasury Bills 0%n/a90.40%
Spy 12/31/2021 369 C603613.SS11.33%
First American Treasury Obligs XFXFXX0.32%
Spy 12/31/2021 332.10 P603613.SS-2.04%
View More Holdings

News

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