JANZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
JANZ
TrueShares Structured Outcome (January) ETF
$41.57
+0.31 ▲ +0.76%
Resistance 42.42 Support 40.80 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.8%
Annual operating cost
Net Assets (AUM)
$40M
about 55400 million KRW
Holdings
16 items
Dividend Yield
1.30%
Management Style
Passive
| Category | US Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 12.67% | Total Holdings | 16 | Perf Week | -0.97% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 14.77% | AUM | $40M | Perf Month | -1.02% |
| Expense | 0.8% | NAV | $41.27 | Return% 5Y | 9.58% | 52W High | -1.64% | Perf Quarter | 2.71% |
| Dividend TTM | $0.54 (1.3%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 15.61% | Perf Half Y | 11.25% |
| Flows% 1M | -3.02% | Flows% YTD | -50.47% | Return% SI | 11.37% | Volatility(W/M) | 0.19% 0.12% | Perf YTD | 9.1% |
| SMA20 | -0.33% | SMA50 | 0.46% | SMA200 | 5.21% | RSI (14) | 49.74 | Beta | 0.68 |
| IPO | 2021/1/4 | Prev Close | $41.26 | Perf Year | 10.92% | Avg Volume | 0.00M | Price | $41.57 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$40M AUM Assets Under Management
1.30% Dividend Rate Pay Frequency
16 Holdings Passive
Top Holdings
Treasury Bill 98.88%2 
Treasury Bill 87.71%3 The Options Clearing Corp 9.17%4 The Options Clearing Corp 4.25%5 
STATE STREET INSTITUTIONAL US 2.72%6 STATE STREET INSTITUTIONAL US 1.51%7 The Options Clearing Corp 0.77%8 The Options Clearing Corp 0.25%9 The Options Clearing Corp 0.20%10 The Options Clearing Corp 0.19%
Key Facts
CategoryUS Equities - Quant Strat
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$41.27
Listed1/4/2021
Returns
1Y12.67%
3Y14.77%
5Y9.58%
Since Inception11.37%
Price Performance
1 Week-0.97%
1 Month-1.02%
3M2.71%
6M11.25%
YTD9.1%
1Y10.92%
vs 52W High-1.64%
vs 52W Low15.61%
Fund Flow
1 Month-3.02%
3M-2.05%
YTD-50.47%
1Y35.82%
Trading Info
Volume540
Average Volume0.00M
Relative Volume0.19
Previous Close$41.26
Current Price$41.57
Technical
RSI (14)49.74
SMA 20-0.33%
SMA 500.46%
SMA 2005.21%
ATR0.23
Beta0.68
Volatility (Weekly/Monthly)0.19% / 0.12%
Dividend
Dividend Rate1.30%
Last Ex-Dividend Date12/24
Related ETFs
Derivative ETFs
JEPIJPMorgan Equity Premium Income ETF 
JEPQJPMorgan Nasdaq Equity Premium Income ETF 
SPYINEOS S&P 500 High Income ETF 
QYLDGlobal X NASDAQ 100 Covered Call ETF 
DIVOAmplify CPW Enhanced Dividend Income ETF 
XYLDGlobal X S&P 500 Covered Call ETF 
FTHIFirst Trust BuyWrite Income ETF 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF Similar ETFs
BUFRFT Vest Laddered Buffer ETF
SFLRInnovator Equity Managed Floor ETF
BUFDFT Vest Laddered Deep Buffer ETF
BUFQFT Vest Laddered Nasdaq Buffer ETF
FJANFT Vest U.S. Equity Buffer ETF - JanuaryC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +44.2% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.30% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ONEZ 0.07%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
JANZ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does JANZ have?
JANZ holds a total of 16 securities, with an AUM of approximately $40M.
Does JANZ pay dividends (distributions)?
JANZ's distribution yield is approximately 1.30%.
What is the 52-week high and low for JANZ?
JANZ has recorded a 52-week high of $42.27 and a low of $35.96.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
