JANZ ETF

Profile

Name

TrueShares Structured Outcome (January) ETF

Assets under management

$24 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

December 30, 2020

Net asset value

35K USD

Website

http://true-shares.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 12/26/2025(912797NU7)
46.35 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
32.08 %
Cash & Other(Cash&Other)
14.89 %
SPY 12/31/2025 586.08 C(4SPY 251231C00586080)
4.92 %
SPY 12/31/2025 527.47 P(4SPY 251231P00527470)
1.76 %

Price

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Current Price

$36.03
JANZ price is $36.03

30-Day Relative Volume

0.35
JANZ 30-day relative volume is 0.35

Price Performance

Price Most recent change

+0.64%
JANZ price was up +0.64% on Jul 3, 2025

Price YTD change

+4.87%
JANZ price is up +4.87% since January 1st

Price 1-year change

+7.48%
JANZ price is up +7.48% year-on-year

Price 3-year change

+42.75%
JANZ price is up +42.75% over the past 3 years

Price Range

Price All-time high

$36.36
JANZ price is currently -0.90% below its historical high of $36.36

Price 3-year low

$23.57
JANZ price is currently +52.88% above its 3-year low

Technical Indicators

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Beta

0.73
JANZ beta is 0.73

200-day SMA

$34.50
JANZ price is currently +4.44% above its 200-day simple moving average

50-day SMA

$34.36
JANZ price is currently +4.87% above its 50-day simple moving average

RSI

74.63
JANZ 14-day relative strength index is 74.63

Volume

0.35
JANZ 30-day relative volume is 0.35

ATR

$0.20
JANZ average true range is $0.20

10-day Historical Volatility

5.81%
JANZ 10-day historical volatility is 5.81%

Dividend

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Dividend per share

Last Paid Dividend

$0.93
JANZ last dividend was $0.93 per share, with an ex-dividend date of December 27, 2024

TTM Dividend per share

$0.93
JANZ TTM dividend per share is $0.93

TTM Dividend per share 1-Year Change

+20.27%
JANZ TTM dividend per share is up +20.27% year-on-year

TTM Dividend per share 3-Year Change

-29.65%
JANZ TTM dividend per share is down -29.65% over the past 3 years

Dividend yield

TTM Dividend yield

2.57%
JANZ TTM dividend yield is 2.57%

TTM Dividend yield 1-Year Change

+11.74%
JANZ TTM dividend yield is up +11.74% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 12/26/2025(912797NU7)
46.35 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
32.08 %
Cash & Other(Cash&Other)
14.89 %
SPY 12/31/2025 586.08 C(4SPY 251231C00586080)
4.92 %
SPY 12/31/2025 527.47 P(4SPY 251231P00527470)
1.76 %

Analyst ratings

FAQ

  • Does JANZ pay dividends?
  • What stocks are in JANZ?
  • What is the current assets under management for JANZ?
  • What is JANZ average volume?
  • What is JANZ expense ratio?
  • What is JANZ inception date?

Does JANZ pay dividends?

Yes, the TrueShares Structured Outcome (January) ETF does pays dividends, with the most recent payment being $0.93 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JANZ?

As of today, TrueShares Structured Outcome (January) ETF inlcudes 5 holdings with the most weighted are United States Treasury Bill 12/26/2025 (46.35%), First American Treasury Obligations Fund 01/01/2040 (32.08%) and Cash & Other (14.89%)

What is the current assets under management for JANZ?

Assets under management of TrueShares Structured Outcome (January) ETF is $24M

What is JANZ average volume?

Average volume of TrueShares Structured Outcome (January) ETF is $11K

What is JANZ expense ratio?

Expense ratio of TrueShares Structured Outcome (January) ETF is 0.79%

What is JANZ inception date?

Inception date of TrueShares Structured Outcome (January) ETF is December 30, 2020
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