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BATS:JANZ

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

TrueShares Structured Outcome (January) ETF logo
$36.03 +1.95 (+5.72%)
As of 11:23 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About TrueShares Structured Outcome (January) ETF (BATS:JANZ)

Key Stats

Today's Range
$34.32
$34.50
50-Day Range
$33.19
$36.08
52-Week Range
$30.07
$36.36
Volume
6,496 shs
Average Volume
9,540 shs
Market Capitalization
$24.50 million
Assets Under Management
$21.97 million
Dividend Yield
2.58%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

TrueShares Structured Outcome (January) ETF Expenses

TypeJANZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.58%0.56%0.57%0.53%
Other Expenses0.00%0.27%0.56%0.48%0.56%
Total Expense0.79%0.65%0.76%0.71%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%
Net Expense0.79%0.62%0.63%0.64%0.60%
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JANZ ETF News Headlines

JANZ TrueShares Structured Outcome JanuaryETF
Morningstar’s Primer on Defined Outcome ETFs
Your Bank Account Is No Longer Safe
What If Washington Declared That: YOUR Money ISN'T Actually Yours? Sounds insane, but that's exactly what the Department of Justice just admitted in court—claiming cash isn't legally your property. What does that mean? It means Washington thinks they can seize, freeze, or drain your accounts—whenever they want.
TrueShares Structured Outcome (April) ETF (APRZ)
FDIS: Consumer Discretionary Dashboard For January
See More Headlines

JANZ ETF - Frequently Asked Questions

TrueShares Structured Outcome (January) ETF's stock was trading at $34.3602 on January 1st, 2025. Since then, JANZ stock has increased by 4.9% and is now trading at $36.03.

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.

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (January) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JANZ
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
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$22.00 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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
0.76
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 JANZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 89.18%
  • Option On Spdr® S&P 500® Etf Dec25
    Holding Weight: 13.86%
  • First American Treasury Obligations Fund
    Holding Weight: 10.37%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -3.03%
  • Option On Spdr® S&P 500® Etf Dec25
    Holding Weight: -4.27%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -6.11%

This page (BATS:JANZ) was last updated on 7/15/2025 by MarketBeat.com Staff
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