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Listed funds trust - trueshares structured outcome (january) etf share price

JANZ
BTQ
$42.003
-$0.18
(-0.42%)
Provider: TrueShares Category: Defined Outcome

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.79%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
5.75K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.3%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.75
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$35.96 L
$42.34 H
$42.003

About listed funds trust - trueshares structured outcome (january) etf, 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. more

Provider: TrueSharesCategory: Defined Outcome

Returns

Time FrameJANZS&P500
1-Week Return1.02%1.71%
1-Month Return0.88%1.46%
3-Month Return2.87%4.24%
6-Month Return11.14%14.97%
1-Year Return9.85%15.45%
3-Year Return48.26%79.85%
5-Year Return47.34%77.48%
10-Year Return67.94%260.1%

Largest holdings

Stock name Ticker Weight
TREASURY.BILL.B.12.24.26-img TREASURY BILL B 12/24/26
TREASURY.BILL.B.12.24.26
85.85%
SPY.12.31.26.C681.95.Euro.Cash.Flex-img SPY 12/31/26 C681.95 Euro Cash Flex
SPY.12.31.26.C681.95.Euro.Cash.Flex
9.12%
STATE.STREET.INST.U.S..GOVERNMENT.MMKT.ADMN.CLASS-img STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
STATE.STREET.INST.U.S..GOVERNMENT.MMKT.ADMN.CLASS
3.7%
SPY.12.31.26.C696.01.Euro.Cash.Flex-img SPY 12/31/26 C696.01 Euro Cash Flex
SPY.12.31.26.C696.01.Euro.Cash.Flex
0.78%
SPY.12.31.26.C697.01.Euro.Cash.Flex-img SPY 12/31/26 C697.01 Euro Cash Flex
SPY.12.31.26.C697.01.Euro.Cash.Flex
0.25%
SPY.12.31.26.C680.00.Euro.Cash.Flex-img SPY 12/31/26 C680.00 Euro Cash Flex
SPY.12.31.26.C680.00.Euro.Cash.Flex
0.21%
SPY.12.31.26.C687.00.Euro.Cash.Flex-img SPY 12/31/26 C687.00 Euro Cash Flex
SPY.12.31.26.C687.00.Euro.Cash.Flex
0.19%
SPY.12.31.26.C700.00.Euro.Cash.Flex-img SPY 12/31/26 C700.00 Euro Cash Flex
SPY.12.31.26.C700.00.Euro.Cash.Flex
0.06%
BROKER.SWEEP-img BROKER SWEEP
BROKER.SWEEP
0.05%
SPY.12.31.26.C714.00.Euro.Cash.Flex-img SPY 12/31/26 C714.00 Euro Cash Flex
SPY.12.31.26.C714.00.Euro.Cash.Flex
0.05%
SPY.12.31.26.C788.49.Euro.Cash.Flex-img SPY 12/31/26 C788.49 Euro Cash Flex
SPY.12.31.26.C788.49.Euro.Cash.Flex
0.03%
SPY.12.31.26.C747.00.Euro.Cash.Flex-img SPY 12/31/26 C747.00 Euro Cash Flex
SPY.12.31.26.C747.00.Euro.Cash.Flex
0.02%
SPY.12.31.26.C710.00.Euro.Cash.Flex-img SPY 12/31/26 C710.00 Euro Cash Flex
SPY.12.31.26.C710.00.Euro.Cash.Flex
0.02%
SPY.12.31.26.C791.87.Euro.Cash.Flex-img SPY 12/31/26 C791.87 Euro Cash Flex
SPY.12.31.26.C791.87.Euro.Cash.Flex
0.02%
SPY.12.31.26.P611.00.Euro.Cash.Flex-img SPY 12/31/26 P611.00 Euro Cash Flex
SPY.12.31.26.P611.00.Euro.Cash.Flex
0%
SPY.12.31.26.P613.72.Euro.Cash.Flex-img SPY 12/31/26 P613.72 Euro Cash Flex
SPY.12.31.26.P613.72.Euro.Cash.Flex
-0.34%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Listed Funds Trust - TrueShares Structured Outcome (January) ETF (JANZ) ETF share price today?

Listed Funds Trust - TrueShares Structured Outcome (January) ETF (JANZ) share price today is $42.003.

Can Indians buy Listed Funds Trust - TrueShares Structured Outcome (January) ETF shares?

Yes, Indians can buy shares of Listed Funds Trust - TrueShares Structured Outcome (January) ETF (JANZ) on Vested. To buy JANZ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Listed Funds Trust - TrueShares Structured Outcome (January) ETF be purchased?

Yes, you can purchase fractional shares of Listed Funds Trust - TrueShares Structured Outcome (January) ETF (JANZ) on Vested. You can start investing in Listed Funds Trust - TrueShares Structured Outcome (January) ETF (JANZ) with a minimum investment of $1.

How to invest in Listed Funds Trust - TrueShares Structured Outcome (January) ETF shares from India?

  • Click on Sign Up or Invest in JANZ ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Listed Funds Trust - TrueShares Structured Outcome (January) ETF shares

What is Listed Funds Trust - TrueShares Structured Outcome (January) ETF's 52-week high and low ETF share price?

The 52-week high price of Listed Funds Trust - TrueShares Structured Outcome (January) ETF (JANZ) is $42.34. The 52-week low price of Listed Funds Trust - TrueShares Structured Outcome (January) ETF (JANZ) is $35.96.

What is Listed Funds Trust - TrueShares Structured Outcome (January) ETF's ticker or symbol?

The stock symbol (or ticker) of Listed Funds Trust - TrueShares Structured Outcome (January) ETF is JANZ.

Can I set up automatic investments (SIP) in Listed Funds Trust - TrueShares Structured Outcome (January) ETF shares?

Yes, you can setup SIP in Listed Funds Trust - TrueShares Structured Outcome (January) ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to JANZ tickr page and set up your recurring investment

What is the historical performance of Listed Funds Trust - TrueShares Structured Outcome (January) ETF ETF?

Here is the historical performance of JANZ on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Listed Funds Trust - TrueShares Structured Outcome (January) ETF on Vested.

What is the expense ratio of Listed Funds Trust - TrueShares Structured Outcome (January) ETF?

The expense ratio of Listed Funds Trust - TrueShares Structured Outcome (January) ETF (JANZ) is 0.79%.

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