JANZ
TrueShares Structured Outcome (January) ETF Equity$40.18
-0.37%
(-0.15)
AUM $62.2M
Expense 79.00%
52w Low $33.35
97.6% of range
52w High $40.35
50d MA $38.09
200d MA $37.92
NAV
$39.61
AUM
$62.2M
Expense
79.00%
Holdings
13
Avg Volume
11K
Inception
Dec 31, 2020
Issuer
TrueShares
Exchange
—
Domicile
US
ISIN
US2103226815
50d MA
$38.09
200d MA
$37.92
About
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.
Sector Exposure
Technology
35.3%
Financial Services
13.4%
Consumer Cyclical
10.6%
Communication Services
9.9%
Healthcare
8.8%
Industrials
7.8%
Consumer Defensive
5.2%
Energy
3.0%
Utilities
2.5%
Real Estate
2.0%
Basic Materials
1.6%