Stock Taper
EXCHANGE TRADED FUND

JANZ

TrueShares Structured Outcome (January) ETF
$42.24 ▲ 0.56%
+$0.24 TODAY

FUND FACTS

Manager TrueShares
Assets $41.86M
Expense ratio 0.79%
Inception Dec 31, 2020
Asset class Equity
Holdings 0
Volume 506
Avg volume 2.92K

ABOUT THIS FUND

This actively managed exchange-traded fund (ETF) primarily seeks to achieve its investment objectives by allocating most of its capital to options contracts referencing the S&P 500 Price Index. The strategy involves both purchasing call options and selling put options on either the S&P 500 Index or an ETF tracking it. These options are initiated on specific "Initial Investment Days" and are structured to mature by the subsequent "Roll Date." It is important to note that the fund is classified as non-diversified.

PRICE

$42.24 ▲ UP 0.56% (+$0.24)
$42.15$42.239:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM42.24

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 37.91% OF THE FUND
Technology 37.91%
Financial Services 11.66%
Communication Services 9.97%
Consumer Cyclical 9.56%
Healthcare 9.07%
Industrials 8.38%
Consumer Defensive 4.64%
Energy 3.02%
Utilities 2.25%
Real Estate 1.88%
Basic Materials 1.66%

BY REGION

OTHER IS 100.00% OF THE FUND
— Other 100.00%