JANZ

TrueShares Structured Outcome (January) ETF (JANZ)

About TrueShares Structured Outcome (January) ETF (JANZ)

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

Details

Daily high
$33.92
Daily low
$33.92
Price at open
$33.92
52 Week High
$36.36
52 Week Low
$30.80
Market cap
42.0M
Dividend yield
2.73%
Volume
4,493
Avg. volume
18,123
P/E ratio
27.40
30-Day SEC yield
--
Expense Ratio (gross)
0.79%

TrueShares Structured Outcome (January) ETF News

Details

Daily high
$33.92
Daily low
$33.92
Price at open
$33.92
52 Week High
$36.36
52 Week Low
$30.80
Market cap
42.0M
Dividend yield
2.73%
Volume
4,493
Avg. volume
18,123
P/E ratio
27.40
30-Day SEC yield
--
Expense Ratio (gross)
0.79%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.