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TrueShares Structured Outcome (January) ETF (JANZ)

BATS: JANZ · IEX Real-Time Price · USD
29.30
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
29.30
-0.01 (-0.05%)
At close: Oct 22, 4:00 PM
Assets$2.34M
NAV$29.30
Expense Ratio0.79%
PE Ratio26.45
Shares Out80,000
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return
-
Volume100
Open29.32
Previous Close29.31
Day's Range29.21 - 29.32
52-Week Low24.96
52-Week High29.32
Beta0.80
Holdings4
Inception DateDec 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 ClassEquity
IssuerTrueShares ETFs
Stock ExchangeBATS
Ticker SymbolJANZ

News

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