AUM $30.2MER 0.79%NAV $35.76Holdings 7Inception May 2021
Price Chart
Key Statistics
Previous Close
$35.59Day Range
$35.68$35.86
52-Week Range
$30.54$36.28
Avg Volume
1.0KDividend Yield
2.34%Expense Ratio
0.79%AUM
$30.2MShares Outstanding
845.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
| Industrials | 8.45% |
| Consumer Defensive | 4.52% |
| Energy | 2.98% |
| Utilities | 2.20% |
| Real Estate | 1.83% |
| Basic Materials | 1.65% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Category
- Technology
- Types
- S&P 500
- Inception Date
- May 28, 2021
- Exchange
- BATS
- Description
- The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Similar ETFs
The TrueShares Structured Outcome (June) ETF (JUNZ) is an exchange-traded fund issued by TrueShares that launched on May 28, 2021. It currently manages $30.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 7 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL B 05/13/27 | 95.84% | 29,650,400 | $29.0M |
| 2 | — | SPY 05/28/27 C756.49 Euro Cash Flex | 5.88% | 330 | $1.8M |
| 3 | — | BROKER SWEEP | 0.16% | 47,814 | $48K |
| 4 | — | SPY 05/28/27 C774.00 Euro Cash Flex | 0.15% | 11 | $47K |
| 5 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.10% | 30,047 | $30K |
| 6 | — | SPY 05/28/27 C740.00 Euro Cash Flex | -0.11% | -5 | $-32810 |
| 7 | — | SPY 05/28/27 P680.83 Euro Cash Flex | -2.02% | -441 | $-609585 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.42% | |
| 1W | -0.20% | |
| 1M | -0.14% | |
| 3M | +3.38% | |
| 6M | +4.98% | |
| YTD | +9.43% | |
| 1Y | +6.36% | |
| 3Y | +42.32% | |
| 5Y | +33.79% |
Moving Averages
20-Day MA
$35.96
Below 20-Day MA50-Day MA
$35.87
Below 50-Day MA200-Day MA
$34.35
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.28
Current Price
$35.74
52-Week Low
$30.54
$30.54$36.28
Current Yield
2.34%
Annual Dividend
$4.6825
Frequency
1x/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.7510 | Dec 26, 2025 |
| Dec 27, 2024 | $1.1754 | Dec 30, 2024 |
| Dec 27, 2024 | $1.1754 | Dec 30, 2024 |
| Dec 27, 2023 | $1.5807 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1333 | Jan 3, 2023 |
| Dec 29, 2022 | $0.1333 | Jan 3, 2023 |
| Dec 29, 2021 | $0.0870 | Dec 31, 2021 |
| Dec 29, 2021 | $0.0870 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JUNZ | Technology(1558 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.64% | 0.71% |
| AUM | $30.2M | $6.26B | $10.66B |
| Dividend Yield | 2.34% | 3.04% | 3.95% |
| Avg Volume | 1.0K | 520.9K | 960.9K |
| Holdings | 7 | 184 | 108 |
| Performance | |||
| 1-Month Return | -0.74% | -2.89% | +0.21% |
| 6-Month Return | +2.21% | +0.12% | +1.80% |
| YTD Return | +9.40% | +11.14% | +7.53% |
| 1-Year Return | +8.18% | +8.33% | +6.24% |
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