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Listed Funds Trust - TrueShares Structured Outcome (January) ETF, ETF

JANZ

BTQ

$32.0461

+$0.42

(1.33%)

Provider: TrueMark 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.
4.76K
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).
2.42%
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.
0.78
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).
$30.01 L
$35.48 H
$32.0461

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: TrueMarkCategory: Defined Outcome

Returns

Time FrameJANZS&P500
1-Week Return4.13%3.55%
1-Month Return-2.66%-5.72%
3-Month Return-5.67%-9.82%
6-Month Return-7.97%-9.51%
1-Year Return0.85%1.26%
3-Year Return16.75%19.2%
5-Year Return28.54%90.39%

Largest Holdings

Stock name Ticker Weight
FXFXX-img First American Funds Inc. - Treasury Obligations Fund
FXFXX
0.11%

Sector Breakdown

Sector Weight
Information Technology
31.26%
Financials
13.94%
Health care
11.03%
Consumer discretionary
10.51%
Communication services
9.55%
All Others
23.71%

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