JANZ
TrueShares Structured Outcome Jan ETF
$31.28
0.19 (0.61%)
Currency in USD / Last Updated: 4/23/2024
Category | Options Trading |
---|---|
Market Cap | 6.882M |
52 Week High | 32.16 |
52 Week Low | 26.215 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | JANZ |
---|---|
Type | ETF |
Category | Options Trading |
Price | 31.28 |
Price Yesterday | 31.09 |
Market Cap | 6.88 |
YTD Return | 4.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 32.16 |
---|---|
52 Week Low | 26.22 |
Market Cap | 6.88M |
Shares Outstanding | 0.22M |
Income Dividend Yield | 2.46% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.46% |
Returns Annualized
One Day | 365.00% |
---|---|
Five Days | 13.79% |
One Months | -25.05% |
Three Months | 13.29% |
Six Months | 34.03% |
Nine Months | 12.76% |
One Year | 17.50% |
Three Years | 6.94% |
Five Years | -999 |
Ten Years | -999 |
YTD | 16.21% |
Since Inception | 9.38% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 0.26% |
One Month | -2.37% |
Three Months | 3.17% |
Six Months | 15.62% |
Nine Months | 9.47% |
One Year | 17.48% |
Three Years | 22.21% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.76% |
Since Inception | 34.32% |
Yearly Returns
2024 | 4.76% |
---|---|
2023 | 19.08% |
2022 | -11.43% |
2021 | 21.57% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.41% |
---|---|
Beta | 0.76 |
Correlation | 99.88% |
Downside Deviation | 2.13% |
Coefficient of determination | 99.75% |
Standard Deviation | 2.59% |
Sharpe Ratio | -0.79 |
Sortino | -3.34 |
Treynor | 16.05 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -3.25 |