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JANZ

TrueShares Structured Outcome (January) ETF

Price Chart
Latest Quote

$40.30

-0.03 (-0.07%)
Current Price
Previous Close $40.33
Open $40.46
Day High $40.46
Day Low $40.30
Volume 1,466
Fetched: 2026-06-26T02:13:20
Fund Information
Quarterly Dividend / Yield N/A / 1.31%
Net Assets $42.17M
Expense Ratio 0.79%
Category Defined Outcome
Fund Family TrueShares
Net Asset Value $40.35
Premium/Discount -0.12%
Quarterly Dividend Yield 1.31%
P/E Ratio 29.77
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$40.82
SMA50$40.31
SMA200$38.42
RSI38.09
ATR0.4051
Rel Volume0.38
Performance History
Week-0.82%
Month-1.85%
Quarter+8.77%
6 Months+5.24%
YTD+5.99%
Year+16.04%
3 Years+50.65%
5 Years+62.55%
10 Years+79.63%
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
2026-06-25 $40.30 1,466
2026-06-24 $40.33 3,000
2026-06-23 $40.43 1,300
2026-06-22 $40.86 1,000
2026-06-18 $41.01 2,500
2026-06-17 $40.63 8,700
2026-06-16 $41.08 600
2026-06-15 $41.20 2,100
2026-06-12 $40.63 2,000
2026-06-11 $40.47 4,100
2026-06-10 $39.97 1,300
2026-06-09 $40.42 9,700
2026-06-08 $40.54 700
2026-06-05 $40.42 7,500
2026-06-04 $41.38 200
2026-06-03 $41.25 4,300
2026-06-02 $41.47 100
2026-06-01 $41.42 20,000
2026-05-29 $41.36 3,600
2026-05-28 $41.26 2,800
2026-05-27 $41.06 8,100
2026-05-26 $41.06 1,200
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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