Logo

TrueShares Structured Outcome (January) ETF

JANZ

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.‏‏‎ ‎

TrueShares

ETF

Equity

- years

5 holdings

Price

per share adjusted in USD

$36.83

Price

-0.24%

-$0.08

Market Cap

$24.285m

Small

$8.030k

Avg Volume
Assets Under Management

$22.158m

$32.68

NAV

0.79%

Expense Ratio

Dividends

Ex-Dividend: December 27, 24

2.53%

Yield

$0.93

Dividend

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors
Top 100 Holdings
↑ TopSummaryPriceDividendsHoldings