AUM $30.9MER 0.79%NAV $35.71Holdings 7Inception May 2021
Price Chart
Key Statistics
Previous Close
$35.52Day Range
$35.81$35.81
52-Week Range
$30.54$36.25
Avg Volume
2.2KDividend Yield
2.34%Expense Ratio
0.79%AUM
$30.9MShares Outstanding
865.1KETF 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 $30.9M 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 | 96.14% | 30,373,200 | $29.6M |
| 2 | — | SPY 05/28/27 C756.49 Euro Cash Flex | 5.96% | 338 | $1.8M |
| 3 | — | BROKER SWEEP | 0.16% | 47,676 | $48K |
| 4 | — | SPY 05/28/27 C774.00 Euro Cash Flex | 0.15% | 11 | $48K |
| 5 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.10% | 30,015 | $30K |
| 6 | — | SPY 05/28/27 C740.00 Euro Cash Flex | -0.11% | -5 | $-32735 |
| 7 | — | SPY 05/28/27 P680.83 Euro Cash Flex | -2.39% | -451 | $-736410 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.82% | |
| 1W | -0.58% | |
| 1M | -1.39% | |
| 3M | +0.99% | |
| 6M | +11.83% | |
| YTD | +9.40% | |
| 1Y | +10.15% | |
| 3Y | +35.69% | |
| 5Y | +36.73% |
Moving Averages
20-Day MA
$35.84
Below 20-Day MA50-Day MA
$35.58
Above 50-Day MA200-Day MA
$33.93
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.25
Current Price
$35.81
52-Week Low
$30.54
$30.54$36.25
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(1660 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.70% |
| AUM | $30.9M | $6.83B | $10.48B |
| Dividend Yield | 2.34% | 2.94% | 3.95% |
| Avg Volume | 2.2K | 432.5K | 796.5K |
| Holdings | 7 | 198 | 108 |
| Performance | |||
| 1-Month Return | -1.23% | -0.32% | -0.97% |
| 6-Month Return | +6.87% | +8.18% | +4.48% |
| YTD Return | +9.37% | +13.83% | +7.19% |
| 1-Year Return | +7.46% | +27.29% | +7.33% |
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