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TrueShares Structured Outcome (January) ETF

JANZ

Current price

34.47 USD +0.0085 USD (+0.02%)

Company –

ISIN -

Category Options Trading

Exchange BATS

Capitalization 23 132 655 USD

Yield for 12 month +21.74 %

10Y

15Y

JANZ

21.11.2021 - 28.11.2021

TrueShares Structured Outcome (January) ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 23 132 655 USD. Over the past year, it has generated a yield of +21.74 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.79 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Total Assets

23 132 655 USD

Net Expense Ratio

0.79 %

Annual Holdings Turnover

–

Long 0.13%

Short 7.92%

Net Assets -7.79%

Long -

Short -

Net Assets -

Long 22.19%

Short 1.59%

Net Assets 20.61%

Long 87.19%

Short -

Net Assets 87.19%

Long -

Short -

Net Assets -

1y Volatility 10.73%

Returns YTD 13.97%

3y Volatility 14.10%

Returns 1Y 20.45%

3y ExpReturn 0.00%

Returns 3Y 6.56%

3y SharpRatio 0.23%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

26.62 USD 34.18 USD

50 Day MA 33.46 USD

200 Day MA 31.88 USD

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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TrueShares Structured Outcome (January) ETF