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TrueShares Structured Outcome (January) ETF (JANZ)

Defined Outcome | Exchange Traded Fund | Cboe US
39.25 USD +0.32 (0.822%) ⇧ (April 17, 2026, 2:56 p.m. EDT)
After hours: 39.25 -0.02 (-0.020%) ⇩ (April 17, 2026, 4:09 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ★★☆☆☆
Hot Take | April 18, 2026, 10:20 p.m. EDT

JANZ exhibits clear short-term momentum as price has rebounded from lows, crossing recent moving averages, but its long-term outlook remains constrained by the inherent capped-gain nature of Structured Outcome ETFs, resulting in asset decay in upside markets and a below-inflation sustained yield profile.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.017670
AutoETS0.024656
MSTL0.025794
AutoARIMA0.027316

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 44%
H-stat 9.57
Ljung-Box p 0.000
Jarque-Bera p 0.206
Excess Kurtosis -0.69
Attribute Value
Trailing P/E 29.00

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.41% 1.41% 2.26%
Dividend History
Date Dividend Yield %
2025-12-24 0.541 1.405414
2024-12-27 0.926 2.700650
2023-12-27 0.770 2.678480
2022-12-29 0.054 0.223259
2021-12-29 1.316 4.799374
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.47

Info Dump

Attribute Value
All Time High 40.255
All Time Low 23.57
Ask 59.49
Ask Size 6,300
Average Daily Volume10 Day 4,500
Average Daily Volume3 Month 6,772
Average Volume 6,772
Average Volume10Days 4,500
Beta3 Year 0.75
Bid 39.19
Bid Size 1,500
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 39.34
Day Low 39.2
Dividend Yield 1.47
Eps Trailing Twelve Months 1.353544
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 37.75092
Fifty Day Average Change 1.4989815
Fifty Day Average Change Percent 0.03970715
Fifty Two Week Change Percent 25.48355
Fifty Two Week High 40.255
Fifty Two Week High Change -1.0051003
Fifty Two Week High Change Percent -0.024968332
Fifty Two Week Low 31.01
Fifty Two Week Low Change 8.239901
Fifty Two Week Low Change Percent 0.26571754
Fifty Two Week Range 31.01 - 40.255
First Trade Date Milliseconds 1,609,857,000,000
Five Year Average Return 0.0978441
Full Exchange Name Cboe US
Fund Family TrueShares
Fund Inception Date 1,609,372,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Long Name TrueShares Structured Outcome (January) ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_666767161
Nav Price 39.2857
Net Assets 75,825,000.0
Net Expense Ratio 0.79
Open 39.3399
Post Market Change -0.02009964
Post Market Change Percent -0.051183194
Post Market Price 39.2499
Post Market Time 1,776,456,585
Previous Close 38.93
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.319901
Regular Market Change Percent 0.821733
Regular Market Day High 39.34
Regular Market Day Low 39.2
Regular Market Day Range 39.2 - 39.34
Regular Market Open 39.3399
Regular Market Previous Close 38.93
Regular Market Price 39.2499
Regular Market Time 1,776,452,169
Regular Market Volume 6,409
Short Name TrueShares Structured Outcome (
Source Interval 15
Symbol JANZ
Three Year Average Return 0.1524877
Total Assets 75,825,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 28.997875
Trailing Peg Ratio None
Trailing Three Month Nav Returns -3.36746
Trailing Three Month Returns -3.36746
Triggerable 1
Two Hundred Day Average 37.690025
Two Hundred Day Average Change 1.5598755
Two Hundred Day Average Change Percent 0.04138696
Type Disp ETF
Volume 6,409
Yield 0.0147
Ytd Return -3.36746