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| Name | Symbol | Weight |
|---|---|---|
| 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% |
News
There are no news available yet.