TrueShares Structured Outcome (January) ETF

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About JANZ

JANZ 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.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Technology35.58%

Financial Services13.12%

Consumer Cyclical10.55%

Communication Services9.89%

Healthcare8.70%

Industrials7.75%

Consumer Defensive5.40%

Energy2.90%

Utilities2.48%

Real Estate2.00%

Basic Materials1.63%

Top Holdings (87.71% of total assets)

As of December 12, 2025

NameSymbol% Assets

United States Treasury Bills—87.64%

State Street Instl US Govt MMkt AdminSALXX0.07%

JANZ Key Statistics

AUM

77.05M

AUM77.05M

Price-Earnings ratio

27.40

Price-Earnings ratio27.40

30-Day yield

2.94

30-Day yield2.94

Average volume

3.97K

Average volume3.97K

High today

—

High today—

Low today

—

Low today—

Open price

$38.48

Open price$38.48

Volume

0.00

Volume0.00

52 Week high

$38.97

52 Week high$38.97

52 Week low

$30.07

52 Week low$30.07

Expense ratio

0.79

Expense ratio0.79

View Prospectus and Reports

Stock Snapshot

With a market cap of 77.11M, TrueShares Structured Outcome (January) ETF(JANZ) trades at $38.58. The stock has a price-to-earnings ratio of 27.40 and currently yields dividends of 1.2%.

On 2025-12-16, TrueShares Structured Outcome (January) ETF(JANZ) shares started trading at $38.48, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.97K.

Over the past 52 weeks, TrueShares Structured Outcome (January) ETF(JANZ) stock has traded between a high of $38.97 and a low of $30.07.