The Fund seeks to provide investors, over the period from January 1, 2024 to December 31, 2024, with an investment that provides a high level of income through a Defined Distribution Rate of 7.52% (prior to taking into account management fees and other fees) and that is not subject to any losses experienced by the U.S. Equity Index that are at or below a 20% Barrier and is subject to initial losses experienced by the U.S. Equity Index beginning at the 20% Barrier and to the full extent of U.S. Equity Index losses on a one-to-one basis beginning at 21%.
The JANH ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.