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Chicago Board Options ExchangeETF
$24.79
−$0.03 · -0.12%
As of Oct 30, 10:11 AM ET
Regular session · ET · Market data may be delayed.
JANJ provides no upside potential. Instead, it aims for a defined rate of income and downside protection over a one-year period starting each January. The actively managed portfolio consists of i) US Treasurys maturing on each quarterly distribution date, ii) out-of-the-money S&P 500 put FLEX options sold to provide one-to-one downside exposure, and iii) put spread FLEX options on the S&P 500 Index which serve as the barrier. The fund invests net premiums generated from the purchased and sold puts in US Treasurys. At each outcome period, the fund seeks to provide income through a defined distribution rate and a barrier against 30% of losses. In exchange for this barrier, investors forgo any upside participation. After the barrier level is breached, investors take on the full downside of index returns. The fund must be held during the entire return period to pursue intended results. Investors who buy at any other time than the annual reset may have a different investment return.
Fund facts updated Oct 30, 2026.
Day range
Current $24.79
52-week range
Current $24.79
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+0.20%
3 months
-0.08%
Year to date
+0.49%
1 year
-0.16%
Since inception
+0.85%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 6 of 6 reported holdings
Holdings data updated Oct 31, 2026.
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.3102
Quarterly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.31
Quarterly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.31
Quarterly
Dec 31, 2025
Dec 31, 2025
Jan 2, 2026
$0.312
Quarterly
Sep 30, 2025
Sep 30, 2025
Oct 2, 2025
$0.312
Quarterly
Jun 30, 2025
Jun 30, 2025
Jul 1, 2025
$0.312
Quarterly
Mar 31, 2025
Mar 31, 2025
Apr 1, 2025
$0.312
Quarterly
Dec 31, 2024
Dec 31, 2024
Jan 2, 2025
$0.345
Quarterly
Sep 30, 2024
Sep 30, 2024
Oct 4, 2024
$0.345
Quarterly
Jun 28, 2024
Jun 28, 2024
Jul 1, 2024
$0.345
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.