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JANZ

TrueShares Structured Outcome (January) ETF

Price Chart
Latest Quote

$41.61

+0.20 (+0.48%)
Current Price
Previous Close $41.41
Open $41.45
Day High $41.61
Day Low $41.61
Volume 134
Fetched: 2026-09-03T00:14:53
Fund Information
Quarterly Dividend / Yield N/A / 1.33%
Net Assets $40.85M
Expense Ratio 0.79%
Category Defined Outcome
Fund Family TrueShares
Net Asset Value $41.70
Premium/Discount -0.23%
Quarterly Dividend Yield 1.33%
P/E Ratio 27.20
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$41.85
SMA50$41.20
SMA200$39.29
RSI39.37
ATR0.1856
Rel Volume3.80
Performance History
Week-0.41%
Month+1.22%
Quarter-0.03%
6 Months+8.35%
YTD+8.91%
Year+13.34%
3 Years+54.93%
5 Years+59.72%
10 Years+84.57%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-09-01 $41.41 7,800
2026-08-31 $41.72 300
2026-08-27 $41.92 600
2026-08-26 $41.69 1,100
2026-08-25 $41.68 200
2026-08-24 $41.58 200
2026-08-21 $41.68 1,000
2026-08-20 $41.52 700
2026-08-19 $41.82 2,900
2026-08-18 $41.78 1,300
2026-08-17 $42.04 1,100
2026-08-14 $42.19 1,000
2026-08-13 $42.27 800
2026-08-12 $42.00 6,900
2026-08-11 $41.90 1,600
2026-08-10 $42.00 3,500
2026-08-07 $42.02 3,100
2026-08-06 $41.80 400
2026-08-05 $41.98 6,400
2026-08-04 $42.00 200
2026-08-03 $41.35 16,100
About TrueShares Structured Outcome (January) ETF

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.

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