JANZ - TrueShares Structured Outcome (January) ETF
|Trading Day||April 20|
|Day's Range||27.27 - 27.40|
|52-Week Range||24.96 - 27.52|
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 |
|Inception Date |
Dec 31, 2020
|Ticker Symbol |
Top 10 Holdings100.00% of assets
|United States Treasury Bills 0%||n/a||90.40%|
|Spy 12/31/2021 369 C||603613.SS||11.33%|
|First American Treasury Obligs X||FXFXX||0.32%|
|Spy 12/31/2021 332.10 P||603613.SS||-2.04%|
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