JANZ

TrueShares Structured Outcome (January) ETF
Cboe USUSDETF / FUND DELAYED
Last price
42.18
▼ 0.09 (0.20%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
42.27
Prev close
42.27
Day high
42.18
Day low
42.18
Volume
560
Market cap
—
P/E (TTM)
27.58
52W range
35.96 – 42.34

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 42.27
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.21%
42.18 – 42.27
Position in range
0%
Near session low
ATR (14D)
0.22
0.52% of price
Prior day high
42.34
PDH
Prior day low
42.27
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.11K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.57% -0.3%
1M
+1.31% -0.2%
3M
+2.63% -0.8%
6M
+11.61% -3.4%
YTD
+10.70% -3.3%
1Y
+10.42% -5.3%
3Y
+50.19% -31.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

1 shown · by weight
SymbolNameWeight
SALXX State Street Instl US Govt MMkt Admin 3.72%

Sector exposure

Fund weightings
Technology
37.91%
Financial services
11.66%
Communication services
9.97%
Consumer cyclical
9.56%
Healthcare
9.07%
Industrials
8.38%
Consumer defensive
4.64%
Energy
3.02%
Utilities
2.25%
Real estate
1.88%
Basic materials
1.66%

Fund profile

As reported
Fund familyTrueShares
CategoryDefined Outcome
Legal typeExchange Traded Fund
Expense ratio0.79%
Turnover0.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JANZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E27.58
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.83
+0.84% from price
SMA 20
41.68
+1.20% from price
SMA 50
41.68
+1.20% from price
SMA 100
41.24
+2.28% from price
SMA 200
39.80
+5.99% from price
EMA 12
41.87
+0.75% from price
EMA 26
41.74
+1.05% from price
EMA 50
41.57
+1.48% from price
RSI (14)
59.6
Neutral
MACD (12,26,9)
0.12
Hist 0.06
ATR (14)
0.22
0.52% of price
Realised vol 30D
8.6%
Annualised
Bollinger upper
42.33
20, 2σ
Bollinger lower
41.04
20, 2σ
50 / 200 cross
Golden
41.68 vs 39.80
Trend bias
Above 200
+5.99%

Options chain

Account required
Expiry
Spot 42.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.98
Moves with the index
Realised vol 30D
8.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-7.4%
Peak to trough
Max drawdown 5Y
-21.5%
Peak to trough
ATR 14
0.22
0.52% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.