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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
9
Number of holdings9
Inception Date
Dec 31, 2020
Inception DateDec 31, 2020

What's in this fund

Sectors

As of March 4, 2026
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 (96.77% of total assets)

As of March 4, 2026
NameSymbol% Assets
United States Treasury Bills95.29%
State Street Instl US Govt MMkt AdminSALXX1.48%

JANZ Key Statistics

AUM
78.27M
AUM78.27M
Price-Earnings ratio
27.40
Price-Earnings ratio27.40
30-Day yield
2.51
30-Day yield2.51
Average volume
7.27K
Average volume7.27K
High today
$37.78
High today$37.78
Low today
$37.54
Low today$37.54
Open price
$37.63
Open price$37.63
Volume
4.38K
Volume4.38K
52 Week high
$40.26
52 Week high$40.26
52 Week low
$30.07
52 Week low$30.07
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

As of today, TrueShares Structured Outcome (January) ETF(JANZ) shares are valued at $37.78. The company's market cap stands at 77.37M, with a P/E ratio of 27.40 and a dividend yield of 1.2%.

During the trading session on 2026-03-07, TrueShares Structured Outcome (January) ETF(JANZ) shares reached a daily high of $37.78 and a low of $37.54. At a current price of $37.78, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 4.38K, compared to an average daily volume of 7.27K.

Over the past 52 weeks, TrueShares Structured Outcome (January) ETF(JANZ) stock has traded between a high of $40.26 and a low of $30.07.

Over the past 52 weeks, TrueShares Structured Outcome (January) ETF(JANZ) stock has traded between a high of $40.26 and a low of $30.07.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.