Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Listed Funds Trust - TrueShares Structured Outcome (January) ETF Share Price

JANZ

BTQ

$41.2457

-$0.23

(-0.55%)

Provider: TrueShares Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

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

This is the total number of shares traded during the most recent trading day.

4.33K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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).

1.37%

Beta

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.

0.74

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).

$34.09 L

$41.49 H

$41.2457

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 Frame	JANZ	S&P500
1-Week Return	0.45%	1.2%
1-Month Return	4.16%	5.78%
3-Month Return	8.8%	11.59%
6-Month Return	6.47%	11.05%
1-Year Return	18.74%	27.42%
3-Year Return	47.06%	77.9%
5-Year Return	49.69%	81.36%
10-Year Return	64.92%	261.94%

Time Frame	JANZ	S&P500
1-Week Return	26.38%	86.26%
1-Month Return	64.20%	98.11%
3-Month Return	40.78%	56.01%
6-Month Return	13.56%	23.68%
1-Year Return	18.74%	27.42%
3-Year Return	13.72%	21.17%
5-Year Return	8.40%	12.64%
10-Year Return	5.13%	13.73%

Largest Holdings

Stock name	Ticker	Weight
TREASURY BILL B 12/24/26	TREASURY.BILL.B.12.24.26	83.66%
SPY 12/31/26 C681.95 Euro Cash Flex	SPY.12.31.26.C681.95.Euro.Cash.Flex	9.56%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	STATE.STREET.INST.U.S..GOVERNMENT.MMKT.ADMN.CLASS	2.6%
SPY 12/31/26 P613.72 Euro Cash Flex	SPY.12.31.26.P613.72.Euro.Cash.Flex	1.38%
BROKER SWEEP	BROKER.SWEEP	1.19%
SPY 12/31/26 C696.01 Euro Cash Flex	SPY.12.31.26.C696.01.Euro.Cash.Flex	0.8%
SPY 12/31/26 C697.01 Euro Cash Flex	SPY.12.31.26.C697.01.Euro.Cash.Flex	0.26%
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	SPY.12.31.26.C687.00.Euro.Cash.Flex	0.19%
SPY 12/31/26 C714.00 Euro Cash Flex	SPY.12.31.26.C714.00.Euro.Cash.Flex	0.07%
SPY 12/31/26 C700.00 Euro Cash Flex	SPY.12.31.26.C700.00.Euro.Cash.Flex	0.06%
SPY 12/31/26 C710.00 Euro Cash Flex	SPY.12.31.26.C710.00.Euro.Cash.Flex	0.02%
SPY 12/31/26 P611.00 Euro Cash Flex	SPY.12.31.26.P611.00.Euro.Cash.Flex	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

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 $41.2457.

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 $41.49. The 52-week low price of Listed Funds Trust - TrueShares Structured Outcome (January) ETF (JANZ) is $34.09.

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%.