JANZ - TrueShares Structured Out... Analysis | Stock Taper
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JANZ

TrueShares Structured Outcome (January) ETF
TrueShares Structured Outcome (January) ETF TrueShares
$38.88 0.12% (+0.04)

Managing Company TrueShares
Asset Under Management $78.26M
Inception Date Dec 31, 2020
Expense Ratio 0.79%
52w High $40.26
52w Low $31.01
Volume 2,980
Avg Volume 6,815
Asset Class Equity

About TrueShares Structured Outcome (January) ETF

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

SECTOR HOLDINGS

Technology Technology
35.29%
Financial Services Financial Services
13.37%
Consumer Cyclical Consumer Cyclical
10.56%
Communication Services Communication Services
9.86%
Healthcare Healthcare
8.80%
Industrials Industrials
7.84%
Consumer Defensive Consumer Defensive
5.23%
Energy Energy
3.00%
Utilities Utilities
2.45%
Real Estate Real Estate
1.99%
Basic Materials Basic Materials
1.61%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.