TrueShares Structured Outcome (June) ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell JUNZ and other ETFs, options, and stocks.

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 29, 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 (83.93% of total assets)

As of December 29, 2025
NameSymbol% Assets
United States Treasury Bills—82.81%
State Street Instl US Govt MMkt AdminSALXX1.12%

JUNZ Key Statistics

AUM
12.67M
AUM12.67M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.52
30-Day yield2.52
Average volume
1.32K
Average volume1.32K
High today
$32.82
High today$32.82
Low today
$32.82
Low today$32.82
Open price
$32.82
Open price$32.82
Volume
702.00
Volume702.00
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
View Prospectus and Reports

Stock Snapshot

TrueShares Structured Outcome (June) ETF(JUNZ) stock is priced at $32.68, giving the company a market capitalization of 12.58M.

On 2026-01-01, TrueShares Structured Outcome (June) ETF(JUNZ) stock traded between a low of $32.82 and a high of $32.82. Shares are currently priced at $32.68, which is -0.4% above the low and -0.4% below the high.

TrueShares Structured Outcome (June) ETF(JUNZ) shares are trading with a volume of 702, against a daily average of 1.32K.

During the past year, TrueShares Structured Outcome (June) ETF(JUNZ) stock moved between $26.30 at its lowest and $33.76 at its peak.

During the past year, TrueShares Structured Outcome (June) ETF(JUNZ) stock moved between $26.30 at its lowest and $33.76 at its peak.

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.