Cboe US - Delayed Quote • USD
TrueShares Structured Outcome (January) ETF (JANZ)
At close: May 10 at 2:08 PM EDT
Loading Chart for JANZ
DELL
- Previous Close
31.90 - Open
31.99 - Bid 31.92 x 3000
- Ask 47.97 x 3000
- Day's Range
31.98 - 31.99 - 52 Week Range
27.22 - 32.16 - Volume
1,484 - Avg. Volume
11,820 - Net Assets 6.85M
- NAV 31.99
- PE Ratio (TTM) 24.17
- Yield 2.47%
- YTD Daily Total Return 7.10%
- Beta (5Y Monthly) 0.80
- Expense Ratio (net) 0.79%
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
TrueShares
Fund Family
Options Trading
Fund Category
6.85M
Net Assets
2020-12-31
Inception Date
Performance Overview: JANZ
Trailing returns as of 5/10/2024. Category is Options Trading.
People Also Watch
JULZ Trueshares Structured Outcome (July) ETF
38.99
+0.24%
OCTZ TrueShares Structured Outcome (October) ETF
35.93
+0.23%
DECZ TrueShares Structured Outcome (December) ETF
34.22
+0.18%
FEBZ TrueShares Structured Outcome (February) ETF
32.54
+0.19%
SEPZ TrueShares Structured Outcome (September) ETF
35.90
+0.22%
MARZ TrueShares Structured Outcome (March) ETF
29.93
+0.19%
FDEC FT Cboe Vest U.S. Equity Buffer ETF - December
41.45
+0.27%
JUNZ TrueShares Structured Outcome (June) ETF
28.18
+0.21%
FMAY FT Cboe Vest U.S. Equity Buffer ETF - May
43.63
+0.07%
FJAN FT Cboe Vest U.S. Equity Buffer ETF - January
42.21
+0.20%
KJUL Innovator Russell 2000 Power Buffer ETF - July
27.74
-0.41%
AUGZ TrueShares Structured Outcome (August) ETF
36.51
+0.22%
FNOV FT Cboe Vest U.S. Equity Buffer ETF - November
45.01
+0.18%
FFEB FT Cboe Vest U.S. Equity Buffer ETF - February
45.37
+0.14%
MAYZ TrueShares Structured Outcome (May) ETF
27.93
+0.18%
FJUL FT Cboe Vest U.S. Equity Buffer ETF - July
44.79
+0.27%
Holdings: JANZ
Top 1 Holdings (0.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJANZ
Technology 23.72%
Healthcare 14.77%
Financial Services 14.06%
Consumer Cyclical 10.30%
Industrials 8.74%
Communication Services 7.84%
Consumer Defensive 7.15%
Energy 5.09%
Utilities 2.95%
Real Estate 2.87%
Basic Materials 2.51%
Recent News: JANZ
Research Reports: JANZ
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