BATS:JANZ TrueShares Structured Outcome (January) ETF (JANZ) Price, Holdings, & News $33.19 +0.23 (+0.70%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$33.09▼$33.3950-Day Range$32.10▼$34.1852-Week Range N/AVolume1,900 shsAverage VolumeN/AMarket Capitalization$7.30 millionAssets Under Management$7.91 millionDividend Yield2.41%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get TrueShares Structured Outcome (January) ETF alerts: Email Address About TrueShares Structured Outcome (January) ETF (BATS:JANZ)The TrueShares Structured Outcome (January) ETF (JANZ) is an exchange-traded fund that mostly invests in large cap equity. 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 managed by TrueShares.Read More JANZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JANZ ETF News HeadlinesMay 6, 2023 | seekingalpha.comJANZ TrueShares Structured Outcome JanuaryETFMarch 29, 2023 | morningstar.comMorningstar’s Primer on Defined Outcome ETFsJuly 26, 2024 | Porter & Company (Ad)Obama wins Presidential debate When I said Obama would seek a third term… They called me a conspiracy theorist, they said it couldn’t happen, that the 22nd Amendment makes it impossible. But as I explained on live radio years ago, “he could have a proxy… while he remains in control of the administration much like Putin did in Russia.” February 12, 2023 | finance.yahoo.comTrueShares Structured Outcome (April) ETF (APRZ)January 23, 2023 | seekingalpha.comFDIS: Consumer Discretionary Dashboard For JanuarySee More Headlines Receive JANZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (January) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (January) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JANZ Inception Date12/31/2020 Fund ManagerJordan Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$7.91 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares220,000Beta0.74 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Weiss RatingsThe next companies to potentially benefit thanks to Nvidia are …Nvidia is pivoting to a new $1 trillion Superproject that could revolutionize the AI industry… again. And it’s enlisting a whole new set of partners.Click here to learn more. TrueShares Structured Outcome (January) ETF ExpensesTypeJANZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.79%0.61%0.60%0.64%0.58% TrueShares Structured Outcome (January) ETF (JANZ) HoldingsTop 6 JANZ HoldingsUnited States Treasury Bills 0%Holding Weight: 86.36%Spy 12/31/2024 475.31 CHolding Weight: 18.92%First American Treasury Obligs XHolding Weight: 0.15%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%Cash OffsetHolding Weight: -2.37%Spy 12/31/2024 427.78 PHolding Weight: -3.05%Full Holdings Details Similar ETFsAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFNYSEARCA:FLJJSimplify US Equity PLUS Upside Convexity ETFNYSEARCA:SPUCAllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETFNYSEARCA:SIXZPacer Swan SOS Conservative (October) ETFBATS:PSCQSGI Enhanced Nasdaq-100 ETFNASDAQ:QXQ JANZ ETF - Frequently Asked Questions How have JANZ shares performed this year? TrueShares Structured Outcome (January) ETF's stock was trading at $29.8625 at the start of the year. Since then, JANZ shares have increased by 11.1% and is now trading at $33.1860. View the best growth stocks for 2024 here. How do I buy shares of TrueShares Structured Outcome (January) ETF? Shares of JANZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:JANZ) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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