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TrueShares Structured Out... (JANZ)
Cboe US: JANZ
· リアルタイム株価 · USD
41.84
-0.08 (-0.19%)
終値時点： Aug 26, 2026, 5:42 PM
TrueShares Structured Outcome (January) ETF（JANZ）ETFの価格・保有銘柄・分析
-0.19% (1D)
データがありません
| 買気配 | 20.94 |
| 時価総額 | n/a |
| 純資産総額 | 40.85M |
| 基準価額 | 41.68 |
| ベータ | 0.75 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.35 |
| 発行済口数 | n/a |
| 設定日 | Dec 31, 2020 |
| 売気配 | 62.82 |
| 出来高 | 47 |
| 平均出来高（20日） | 3,341 |
| 始値 | 41.62 |
| 前日終値 | 41.92 |
| 日中値幅 | 41.84 - 41.84 |
| 52週の値幅 | 35.96 - 42.27 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
JANZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
分配金 分配金利回り 1.29%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 24, 2025 | $0.5410 | n/a |
| Dec 27, 2024 | $0.9260 | n/a |
| Dec 27, 2023 | $0.7700 | n/a |
| Dec 29, 2022 | $0.0540 | n/a |
| Dec 29, 2021 | $1.3160 | n/a |