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TrueShares Structured Outcome (January) ETF

JANZ · Cboe US · USD

41.46 -0.52 (-1.24%)

收盤價: Sep 16, 2026, 4:45 PM

AUM40.87M
總費用率0.79%
20 日平均成交量2,990
持股不適用

基金概覽

名稱代號重量
SALXX2.72%

熱門產業

Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
關於 JANZ

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.

股息殖利率
1.30%
金額
0.541
前股利
2025-12-24
付款日期
不適用

交易數據

買價
20.92
市值
不適用
貝他值
0.75
EPS (ttm)
不適用
本益比(ttm)
27.11
分享出去
不適用
賣價
62.74
成交量
1,751
開盤價
41.92
前收盤價
41.98
當日區間
41.84 - 41.92
52 週範圍
35.96 - 42.27
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