JANZ
TrueShares Structured Outcome ETF - January·CBOE
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TrueShares Structured Outcome ETF - January Fundamentals
Assets Under Management
76.03MUSD
Fund Flows (1Y)
52.89MUSD
Dividend Yield (TTM)
3.98%
Discount/Premium to NAV
0.09%
Shares Outstanding
2.06M
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.32% | -3.94% | -3.63% | +8.98% | +39.81% | +41.99% |
NAV Total Return | -3.31% | -2.52% | -2.94% | +10.78% | +48.89% | +59.06% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
99.51%
0.43%
0.06%
Category
Ratio
North America
99.51%
Europe
0.43%
Asia
0.06%
Top 10 Holdings
Symbol
Ratio
TREASURY BILL B 12/24/26
98.19%
SPY 12/31/26 C681.93 Euro Cash Flex
4.67%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
1.50%
SPY 12/31/26 C696.01 Euro Cash Flex
0.17%
SPY 12/31/26 C680.00 Euro Cash Flex
0.05%
SPY 12/31/26 C697.01 Euro Cash Flex
0.05%
SPY 12/31/26 C687.00 Euro Cash Flex
0.04%
BROKER SWEEP
0.03%
SPY 12/31/26 P611.00 Euro Cash Flex
-0.04%
SPY 12/31/26 P613.72 Euro Cash Flex
-4.62%
Top 10 Weight 100.04%
10 Total Holdings
Is SPY better than JANZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.541 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 0.121 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.770 |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.054 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 1.316 |
How Much Does JANZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JANZ?
Fund Flows
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