TrueShares Structured Outcome (January) ETFJANZ
Type
ETF
Peer group
Government bond
Net assets
$75.8M
Expense ratio
0.80%
1-year return
+14.8%
3 years, a year
—
5 years, a year
—
12-month yield
1.30%
Holdings
9
What it aims to do.
The TrueShares Structured Outcome (January) ETF (the Fund) seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the S&P 500 Price Index) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from January 1, 2026 to December 31, 2026, and each subsequent twelve-month period begins the day after the current period ends (January 1) and ends on December 31 of the following year.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Treasury Bill | 98.88% |
| The Options Clearing Corp | 4.25% |
| State Street Institutional US | 1.51% |
| The Options Clearing Corp | 0.15% |
| The Options Clearing Corp | 0.05% |
| The Options Clearing Corp | 0.04% |
| The Options Clearing Corp | 0.04% |
| The Options Clearing Corp | -0.05% |
| The Options Clearing Corp | -4.83% |
More on JANZ.
- JANZ overview
- JANZ holdings
- JANZ risk
- JANZ costs
- JANZ money in and out
- JANZ share classes
- Compare JANZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.