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TrueShares Structured Outcome (January) ETF (JANZ)

BATS: JANZ · Real-Time Price · USD
41.84
-0.08 (-0.19%)
Aug 28, 2026, 4:00 PM EDT - Market closed
Assets$41.08M
Expense Ratio0.80%
PE Ration/a
Shares Out980,000
Dividend (ttm)$0.54
Dividend Yield1.29%
Ex-Dividend DateDec 24, 2025
Payout FrequencyAnnual
Payout Ration/a
Volume47
Open41.84
Previous Close41.92
Day's Range41.84 - 41.84
52-Week Low35.96
52-Week High42.27
Beta0.77
Holdings14
Inception DateDec 31, 2020

About JANZ

Fund Home Page

The TrueShares Structured Outcome (January) ETF (JANZ) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. JANZ was launched on Dec 31, 2020 and is issued by Truemark Group.

Asset Class Alternatives
Category Defined Outcome
Region North America
Stock Exchange BATS
Ticker Symbol JANZ
ETF Provider Truemark Group

Top 10 Holdings

100.69% of assets
NameSymbolWeight
United States Treasury BillsB.0 12.24.2685.17%
Spy 12/31/26 C681.95 Euro Cash Flexn/a10.20%
State Street Institutional U.S. Government Money Market Fund Administration ClassSALXX3.61%
Spy 12/31/26 C696.01 Euro Cash Flexn/a0.86%
Spy 12/31/26 C697.01 Euro Cash Flexn/a0.28%
Spy 12/31/26 C680.00 Euro Cash Flexn/a0.22%
Spy 12/31/26 C687.00 Euro Cash Flexn/a0.21%
Spy 12/31/26 C700.00 Euro Cash Flexn/a0.06%
Spy 12/31/26 C714.00 Euro Cash Flexn/a0.05%
Spy 12/31/26 C747.00 Euro Cash Flexn/a0.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 24, 2025$0.54135Dec 26, 2025
Dec 27, 2024$0.9261Dec 30, 2024
Dec 27, 2023$0.76997Dec 29, 2023
Dec 29, 2022$0.05382Jan 3, 2023
Dec 29, 2021$1.31647Dec 31, 2021
Full Dividend History

Performance

JANZ had a total return of 14.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.72%.