JANZTrueShares Structured Outcome (January) ETF
Seeks to provide returns that track those of the S&P 500 Price Return Index while providing a buffer against the first 8% to 12% of losses over a twelve-month period.
By TrueShares · Launched 2020
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$41M
#3,957 of 6,040 · mid-size
Return (1Y)
+11.9%
Track Record
5 years
#2,244 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,154+11.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
S&P 500 Price Return Index
Holdings
By weightConcentration
Top 9 holdings = 100.1% of fundconcentrated
Treasury Bill
98.9%
The Options Clearing Corp
4.3%
STATE STREET INSTITUTIONAL US
1.5%
The Options Clearing Corp
0.2%
The Options Clearing Corp
0.0%
The Options Clearing Corp
0.0%
The Options Clearing Corp
0.0%
The Options Clearing Corp
-0.0%
The Options Clearing Corp
-4.8%
Asset allocation
Bonds
86.5%
Cash
13.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.5%Moderate
Year-on-year price swings
Max drawdown
-18.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.37Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track those of the S&P 500 Price Return Index while providing a buffer against the first 8% to 12% of losses over a twelve-month period.
- Strategy
- Actively manages a portfolio of options on the S&P 500 Price Index, employing a buffer protect strategy to mitigate the first 8% to 12% decline. Aims to track the S&P 500 Price Return Index while providing downside protection during the Investment Period.
- Inception date
- December 31, 2020
- Fund family
- TrueShares
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Data updated on 2026-09-18