TrueShares Structured Outcome (June) ETF

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

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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
6
Number of holdings6
Inception Date
May 28, 2021
Inception DateMay 28, 2021

What's in this fund

Sectors

As of March 18, 2025
Technology31.52%
Financial Services13.68%
Healthcare11.29%
Consumer Cyclical10.34%
Communication Services9.49%
Industrials7.50%
Consumer Defensive6.06%
Energy3.39%
Utilities2.66%
Real Estate2.26%
Basic Materials1.81%

Top Holdings (110.23% of total assets)

As of March 18, 2025
NameSymbol% Assets
United States Treasury Bills 0%90.06%
Spy 05/30/2025 527.37 C14.76%
First American Treasury Obligs X3.28%
Spy 05/30/2025 474.63 P2.13%

JUNZ Key Statistics

AUM
5.34M
AUM5.34M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.97
30-Day yield2.97
Average volume
131.90
Average volume131.90
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.69
52 Week high$31.69
52 Week low
$27.04
52 Week low$27.04
Expense ratio
0.81
Expense ratio0.81

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.