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TrueShares Structured Outcome (January) ETF ETF AnalysisComprehensive ETF analysis for TrueShares Structured Outcome (January) ETF (JANZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJANZ
JANZ
TrueShares Structured Outcome (January) ETF
JANZ
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  3. TrueShares Structured Outcome (January) ETFJANZETF
TrueShares Structured Outcome (January) ETF Logo

TrueShares Structured Outcome (January) ETF

ETF
🇺🇸JANZ•CBOE•Equity

Your view on JANZ

TrueShares Structured Outcome (January) ETF Logo

TrueShares Structured Outcome (January) ETF

ETFTrueShares
🇺🇸JANZ•CBOE•Equity
AUM (USD)$40.24M
Expense Ratio0.79%
Holdings16

Sentiment

AUM (USD)

$40.24M

Expense Ratio

0.79%

Holdings

16

Sentiment

JANZ
TrueShares Structured Outcome (January) ETF
JANZ

Overview for TrueShares Structured Outcome (January) ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 31, 2020
Domicile
US
Website
true-shares.com/etf/janz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 31, 2020
Domicile
US
Website
true-shares.com/etf/janz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 31, 2020
Domicile
US
Website
true-shares.com/etf/janz

About this fund

This actively managed exchange-traded fund (ETF) primarily seeks to achieve its investment objectives by allocating most of its capital to options contracts referencing the S&P 500 Price Index. The strategy involves both purchasing call options and selling put options on either t…

JANZ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$40.24M

Fund Details

NAV$41.06 USD
Holdings16
Average Volume3.0K
Inception DateDecember 31, 2020
Asset ClassEquity
Fund IssuerTrueShares
DomicileUS
ISINUS2103226815
CUSIP210322681
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$40.24M

NAV

$41.06 USD

Holdings

16

Average Volume

3.0K

Inception Date

December 31, 2020

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103226815

CUSIP

210322681

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$40.24M

NAV

$41.06 USD

Holdings

16

Average Volume

3.0K

Inception Date

December 31, 2020

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103226815

CUSIP

210322681

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JANZ?

TrueShares Structured Outcome (January) ETF (JANZ) is a Equity fund from TrueShares, listed since 2020, with $40.2M in assets under management, a 0.79% expense ratio, a NAV of $41.06 USD.

What's in JANZ? Top 10 holdings

HoldingWeight
Treasury Bill B 12/24/2685.41%
SPY 12/31/26 C681.95 Euro Cash Flex9.46%
State Street Inst U.S. Government Mmkt Admn Class3.70%
SPY 12/31/26 C696.01 Euro Cash Flex0.81%
SPY 12/31/26 C697.01 Euro Cash Flex0.26%
SPY 12/31/26 C680.00 Euro Cash Flex0.21%
SPY 12/31/26 C687.00 Euro Cash Flex0.20%
SPY 12/31/26 C700.00 Euro Cash Flex0.06%
SPY 12/31/26 C714.00 Euro Cash Flex0.05%
Broker Sweep0.04%

JANZ sector breakdown

  • Technology 37.91%
  • Financial Services 11.66%
  • Communication Services 9.97%
  • Consumer Cyclical 9.56%
  • Healthcare 9.07%
  • Industrials 8.38%
  • Consumer Defensive 4.64%
  • Energy 3.02%

Comparable funds

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  • AUGZTrueShares Structured Outcome (August) ETF
  • JUNTAllianzIM U.S. Equity Buffer10 Jun ETF
  • MARZTrueShares Structured Outcome (March) ETF
  • NOVZTrueShares Structured Outcome (November) ETF
  • OCTZTrueShares Structured Outcome (October) ETF
  • PEPSParametric Equity Plus ETF
  • PSFMPacer Swan SOS Flex (April) ETF

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  • RNMNElevation Series Trust - RiverNorth Market Neutral ETF
  • SEPZTrueShares Structured Outcome (September) ETF
  • CEFZRiverNorth Active Income ETF
  • DECZTrueShares Structured Outcome (December) ETF
  • DIVZTRUESHARES OPAL DIVIDEND INCOME ETF
  • FEBZTrueShares Structured Outcome (February) ETF
  • FLDZRiverNorth Patriot ETF