S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
S&P 500   5,123.41
DOW   37,983.24
QQQ   438.27
Israel hails 'success' in blocking Iran's unprecedented attack. Biden now seeks diplomatic response
Germany's Scholz arrives in China on a visit marked by trade tensions and Ukraine conflict
Diplomat tapped as Latvia's new foreign minister as incumbent quits following flights scandal
India's Modi vows to boost social spending, make country into a manufacturing hub ahead of election
It's almost April 15. Here's how to reduce stress and get your taxes done
Can homeless people be fined for sleeping outside? A rural Oregon city asks the US Supreme Court
Olympic track uniforms spark online debate about who designed them and why they're so skimpy
BATS:JANZ

TrueShares Structured Outcome (January) ETF (JANZ) Price, Holdings, & News

$31.51
-0.36 (-1.13%)
(As of 04/12/2024 ET)
Today's Range
$31.51
$31.73
50-Day Range
$30.56
$32.16
52-Week Range
N/A
Volume
653 shs
Average Volume
N/A
Market Capitalization
$6.93 million
Assets Under Management
$7.01 million
Dividend Yield
2.41%
Net Expense Ratio
0.79%
JANZ stock logo

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.

JANZ Stock Price History

JANZ ETF News Headlines

JANZ TrueShares Structured Outcome JanuaryETF
These AI trades triggered this morning (545% return)
If you think a market crash is possible in 2024, I don't know why you're not using this yet.
Morningstar’s Primer on Defined Outcome ETFs
TrueShares Structured Outcome (April) ETF (APRZ)
FDIS: Consumer Discretionary Dashboard For January
See More Headlines
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Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (January) ETF
Tax Classification
Regulated Investment Company
Inception Date
12/31/2020
Fund Manager
Jordan Waldrep, Eric Metz, Fred Sloneker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$7.01 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.75
Creation Unit
25,000
Creation Fee
$250.00
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TrueShares Structured Outcome (January) ETF Expenses

TypeJANZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.64%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%
Net Expense0.79%0.61%0.60%0.63%0.58%

TrueShares Structured Outcome (January) ETF (JANZ) Holdings

Top 6 JANZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 90.26%
  • Spy 12/31/2024 475.31 C
    Holding Weight: 15.98%
  • First American Treasury Obligs X
    Holding Weight: 0.35%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.01%
  • Cash Offset
    Holding Weight: -2.51%
  • Spy 12/31/2024 427.78 P
    Holding Weight: -4.08%

JANZ ETF - Frequently Asked Questions

How have JANZ shares performed in 2024?

TrueShares Structured Outcome (January) ETF's stock was trading at $29.8625 at the beginning of 2024. Since then, JANZ stock has increased by 5.5% and is now trading at $31.5143.
View the best growth stocks for 2024 here
.

What does JANZ invest in?

TrueShares Structured Outcome (January) ETF is a equity fund issued by TrueMark Investments. JANZ focuses on large cap investments. The fund's investments total to approximately $7.01 million assets under management.

What is the management fee for TrueShares Structured Outcome (January) ETF?

TrueShares Structured Outcome (January) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for JANZ is 0.79%.

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 4/14/2024 by MarketBeat.com Staff

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