TrueShares Structured Outcome ETF - January (JANZ)
Description
The JANZ ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $24.73 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 5.32% |
| Expense ratio | 0.79% |
| Average spread | 0.404% |
| 1Y roundtrip cost | 1.194% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.0% | -2.3% | 2.9% | -6.1% | 0.7% | -6.0% | 7.4% | -2.4% | -8.1% | 2.8% | -15.1% | ||
| 2021 | 2.2% | 3.3% | 3.9% | 0.5% | 1.7% | 1.6% | 2.4% | -3.7% | 5.3% | -0.7% | 3.4% | 19.8% | |
| -4.0% | -0.1% | 6.2% | -2.2% | 1.2% | -4.3% | 9.0% | -0.1% | -11.9% | 8.1% | -0.7% | 3.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 1.32 | 1.32 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Bills 0.0% 30-DEC-2021 | 82.50% |
| OPTIONS | 17.07% |
| First American Funds Inc X Treasury Obligations Fund | 0.49% |
| Top 3 Weights | 100.06% |
Compare with similar ETFs
| JANZ | LFEQ | NOVZ | PTLC | SPY | VOO | |
|---|---|---|---|---|---|---|
| Product name | TrueShares Structured Outcome ETF - January | VanEck Vectors NDR CMG Long/Flat Allocation ETF | TrueShares Structured Outcome (November) ETF | Pacer Trendpilot 750 ETF | SPDR S&P 500 ETF | Vanguard S&P 500 ETF |
| Issuer | TrueShares | VanEck | TrueShares | Pacer | SPDR | Vanguard |
| Price | $24.725 | $33.48 | $28.62 | $37.715 | $365.41 | $335.83 |
| Expense Ratio | 0.79% |  0.58% | 0.79% | 0.6% | 0.09% | 0.03% |
| Average Spread | 0.404% | 0.119% | 0.419% | 0.053% | 0.003% | 0.006% |
| AUM | $1,818,620 | $38,412,000 | $5,722,250 | $1,881,090,000 | $330,769,000,000 | $212,785,000,000 |
| Shares | 73,554 | 1,147,312 | 199,939 | 49,876,360 | 905,199,548 | 633,608,111 |
| Average Daily Volume | 673 | 4,081 | 967 | 282,540 | 97,910,450 | 5,014,890 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-12-31 | 2017-10-04 | 2020-11-02 | 2015-06-11 | 1993-01-22 | 2010-09-07 |
| Index Tracked | No Underlying Index | Ned Davis Research CMG US Large Cap Long/Flat Index | No Underlying Index | Pacer Trendpilot U.S. Large Cap Index | S&P 500 | S&P 500 |
| Category | n/a | Large Cap Growth Equities | n/a | Large Cap Blend Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Multi-Asset | Equity | Equity | |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | |
| Annual Dividend Rate | $1.316 | $0.163 | $0.173 | $0 | $6.172 | $5.808 |
| Annual Dividend Yield | 0.053% | 0.005% | 0.006% | 0.000% | 0.017% | 0.017% |
| Number of Holdings | 0 | 498 | 0 | 498 | 499 | 498 |
| YTD Return | -15.03% | -24.18% | -14.14% | -9.21% | -22.17% | -22.16% |
| Beta | 0.72 | 0.91 | 0.66 | 0.68 | 0.99 | 0.98 |
| Upside Beta | -0.20 | 0.55 | 0.22 | 0.36 | 0.27 | 0.07 |
| Downside Beta | -0.42 | 0.47 | -0.20 | -0.09 | 0.10 | -0.23 |
| Volatility 1Y | 17.24% | 16.26% | 16.68% | 11.60% | 22.73% | 22.68% |
| Sharpe Ratio 3Y | 0.00 | 0.46 | 0.00 | 0.64 | 0.55 | 0.55 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |