JANZ Overview

Profile

Name:

TrueShares Structured Outcome (January) ETF

Assets under management:

$26 M

Expense ratio:

0.79%

Inception date:

December 31, 2020

Website:

http://true-shares.com

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

JANZ ETF is an exchange-traded fund that focuses on investing in Australian and New Zealand companies. It aims to provide investors with exposure to diverse sectors, offering potential growth and income through a diversified portfolio. Ideal for those seeking regional investment opportunities in a single fund.

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

$34.21
JANZ price is $34.21

Price All-time High

$36.31
JANZ price is currently -5.78% below its historical high of $36.31

Price Most Recent Change

-1.19%
JANZ price was down -1.19% on Feb 27, 2025

Price YTD Change

-0.43%
JANZ price is down -0.43% since January 1st

Price 1-Year Change

+9.41%
JANZ price is up +9.41% year-on-year

Price 3-Year Change

+24.82%
JANZ price is up +24.82% over the past 3 years

Technical Analysis

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Beta

0.78
JANZ beta is 0.78

200-day SMA

$34.24
JANZ price is currently -0.09% below its 200-day simple moving average

14-day RSI

34.31
JANZ 14-day relative strength index is 34.31

30-day Relative Volume

0.19
JANZ 30-day relative volume is 0.19

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

2.71%
JANZ TTM dividend yield is 2.71%

TTM Dividend Yield 1-Year Change

+10.16%
JANZ TTM dividend yield is up +10.16% 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

  • What is JANZ?
  • 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?

What is JANZ?

JANZ ETF is an exchange-traded fund that focuses on investing in Australian and New Zealand companies. It aims to provide investors with exposure to diverse sectors, offering potential growth and income through a diversified portfolio. Ideal for those seeking regional investment opportunities in a single fund.

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 $26 M

What is JANZ average volume?

Average volume of TrueShares Structured Outcome (January) ETF is $3342

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 31, 2020