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
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings6
Number of holdings6
Inception DateMay 28, 2021
Inception DateMay 28, 2021
What's in this fund
Sectors
As of June 12, 2025Technology33.46%
Financial Services13.78%
Consumer Cyclical10.54%
Communication Services9.69%
Healthcare9.61%
Industrials7.86%
Consumer Defensive5.76%
Energy3.00%
Utilities2.44%
Real Estate2.13%
Basic Materials1.73%
Top Holdings (111.88% of total assets)
As of June 12, 2025NameSymbol% Assets
United States Treasury Bills 0%—89.49%
Spy 05/29/2026 589.39 C—15.86%
Spy 05/29/2026 530.45 P—6.46%
First American Treasury Obligs X—0.07%
JUNZ Key Statistics
AUM9.20M
AUM9.20M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield2.98
30-Day yield2.98
Average volume238.20
Average volume238.20
High today—
High today—
Low today—
Low today—
Open price—
Open price—
Volume0.00
Volume0.00
52 Week high$31.69
52 Week high$31.69
52 Week low$26.30
52 Week low$26.30
Expense ratio0.79
Expense ratio0.79