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BATS:JANZ

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

TrueShares Structured Outcome (January) ETF logo
$34.43 +0.35 (+1.03%)
Closing price 03:31 PM Eastern
Extended Trading
$34.43 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$30.65
$34.68
52-Week Range
$30.07
$36.36
Volume
6,496 shs
Average Volume
9,081 shs
Market Capitalization
$22.38 million
Assets Under Management
$22.22 million
Dividend Yield
2.70%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

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.

TrueShares Structured Outcome (January) ETF Expenses

TypeJANZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.57%0.58%0.53%
Other Expenses0.00%0.30%0.48%0.44%0.51%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%
Net Expense0.79%0.62%0.63%0.65%0.60%
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JANZ ETF News Headlines

JANZ TrueShares Structured Outcome JanuaryETF
Morningstar’s Primer on Defined Outcome ETFs
Gold Hits New Highs as Global Markets Spiral
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.
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 0.2% and is now trading at $34.4310.
View the best growth stocks for 2025 here
.

Top institutional shareholders of TrueShares Structured Outcome (January) ETF include OLD Mission Capital LLC (2.29%).

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
4

Fund Statistics

Assets Under Management
$22.22 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 6 JANZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 93.22%
  • Spy 12/31/2025 586.08 C
    Holding Weight: 12.22%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 3.03%
  • First American Treasury Obligations Fund
    Holding Weight: 0.14%
  • Cash Offset
    Holding Weight: -3.25%
  • Spy 12/31/2025 527.47 P
    Holding Weight: -5.37%

This page (BATS:JANZ) was last updated on 5/27/2025 by MarketBeat.com Staff
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