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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
May 28, 2021
Inception DateMay 28, 2021

What's in this fund

Sectors

As of December 15, 2025
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 (86.10% of total assets)

As of December 15, 2025
NameSymbol% Assets
United States Treasury Bills86.02%
State Street Instl US Govt MMkt AdminSALXX0.08%

JUNZ Key Statistics

AUM
13.81M
AUM13.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.52
30-Day yield2.52
Average volume
100.20
Average volume100.20
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$33.76
52 Week high$33.76
52 Week low
$26.30
52 Week low$26.30
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

With a market cap of 13.68M, TrueShares Structured Outcome (June) ETF(JUNZ) trades at $32.96.

On 2025-12-17, TrueShares Structured Outcome (June) ETF(JUNZ) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 100.2.

The stock's 52-week range extends from a low of $26.30 to a high of $33.76.

The stock's 52-week range extends from a low of $26.30 to a high of $33.76.

Average Annual Return

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.