Summary
- Current Price
- As of today, JANZ price is $36.66, down -1.05% in the most recent trading session on
- Current Price vs All-Time High
- JANZ price is currently -8.93% below its historical high of $40.26 set on
- Dividend Yield
- JANZ current TTM dividend yield is 1.48%
- Next Ex-Dividend
- As of today, the next dividend for JANZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | TrueShares Structured Outcome (January) ETF |
| Assets Under Management | $77M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | true-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797NU7 | 46.35% | |
| FXFXX | 32.08% | |
| Cash&Other | 14.89% | |
| 4SPY 251231C00586080 | 4.92% | |
| 4SPY 251231P00527470 | 1.76% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $36.66 | ||
| $37.49 | ||
| SMA 200 vs Price | +2.26% | |
| $38.01 | ||
| SMA 50 vs Price | +3.68% | |
| 0.72 | ||
| $0.36 | ||
| 40.58 | ||
| 12.36% | ||
| 13.94% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.54 | ||
| N/A | N/A | |
| 1.48% | ||
| $0.54 |
FAQ
Does JANZ pay dividends?
Yes, the TrueShares Structured Outcome (January) ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JANZ?
As of today, TrueShares Structured Outcome (January) ETF includes 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 $77M
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 31, 2020
Data Sources & References
- JANZ Official Website true-shares.com/JANZ
- JANZ Profile on Yahoo Finance finance.yahoo.com/quote/JANZ