TrueShares Structured Outcome (June) ETF

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About JUNZ

JUNZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
11
Number of holdings11
Inception Date
May 28, 2021
Inception DateMay 28, 2021

What's in this fund

Sectors

As of May 5, 2026
Technology34.67%
Financial Services13.50%
Consumer Cyclical10.69%
Communication Services9.63%
Healthcare9.18%
Industrials7.91%
Consumer Defensive5.30%
Energy2.98%
Utilities2.41%
Real Estate2.06%
Basic Materials1.67%

Top Holdings (90.72% of total assets)

As of May 5, 2026
NameSymbol% Assets
United States Treasury Bills64.09%
State Street Instl US Govt MMkt AdminSALXX26.63%

JUNZ Key Statistics

AUM
29.27M
AUM29.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.66
30-Day yield2.66
Average volume
8.15K
Average volume8.15K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$34.66
52 Week high$34.66
52 Week low
$28.50
52 Week low$28.50
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 29.29M, TrueShares Structured Outcome (June) ETF(JUNZ) trades at $34.66.

During the trading day, TrueShares Structured Outcome (June) ETF(JUNZ) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for TrueShares Structured Outcome (June) ETF(JUNZ) stock has reached 0, versus its average volume of 8.15K.

Over the past 52 weeks, TrueShares Structured Outcome (June) ETF(JUNZ) stock has traded between a high of $34.66 and a low of $28.50.

Over the past 52 weeks, TrueShares Structured Outcome (June) ETF(JUNZ) stock has traded between a high of $34.66 and a low of $28.50.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.