AUM $14.0MER 0.79%NAV $33.77Holdings 8Inception May 2021
Price Chart
Key Statistics
Previous Close
$33.45Day Range
$33.75$33.75
52-Week Range
$28.31$33.89
Avg Volume
375Dividend Yield
2.34%Expense Ratio
0.79%AUM
$14.0MShares Outstanding
415.0KETF 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 | 32.68% |
| Financial Services | 13.68% |
| Healthcare | 10.69% |
| Consumer Cyclical | 10.68% |
| Communication Services | 9.49% |
| Industrials | 7.26% |
| Consumer Defensive | 5.78% |
| Energy | 3.23% |
| Utilities | 2.59% |
| Real Estate | 2.17% |
| Basic Materials | 1.75% |
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 $14.0M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 8 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 05/14/26 | 84.03% | 11,855,000 | $11.8M |
| 2 | — | SPY 05/29/26 C589.39 Euro Cash Flex | 14.02% | 155 | $2.0M |
| 3 | — | SPY 05/29/26 C589.40 Euro Cash Flex | 0.72% | 8 | $102K |
| 4 | — | SPY 05/29/26 C696.01 Euro Cash Flex | 0.46% | 23 | $64K |
| 5 | — | SPY 05/29/26 C674.00 Euro Cash Flex | 0.40% | 12 | $56K |
| 6 | — | BROKER SWEEP | 0.17% | 24,567 | $25K |
| 7 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.14% | 19,205 | $19K |
| 8 | — | SPY 05/29/26 P530.45 EURO CASH FLEX | 0.05% | -232 | $-6811 |
| 9 | — | SPY 05/29/26 C714.00 Euro Cash Flex | 0.01% | 1 | $2K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.90% | |
| 1W | +0.76% | |
| 1M | +10.95% | |
| 3M | +2.05% | |
| 6M | +0.64% | |
| YTD | +3.70% | |
| 1Y | +19.70% | |
| 3Y | +35.92% | |
| 5Y | +35.32% |
Moving Averages
20-Day MA
$32.21
Above 20-Day MA50-Day MA
$32.32
Above 50-Day MA200-Day MA
$32.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.89
Current Price
$33.75
52-Week Low
$28.31
$28.31$33.89
Current Yield
2.34%
Annual Dividend
$3.6404
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, 2023 | $1.5807 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1333 | Jan 3, 2023 |
| Dec 29, 2021 | $0.0870 | Dec 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | JUNZ | Technology(1414 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.76% |
| AUM | $14.0M | $6.79B | $9.19B |
| Dividend Yield | 2.34% | 2.97% | 3.95% |
| Avg Volume | 375 | 575.4K | 994.3K |
| Holdings | 8 | 200 | 90 |
| Performance | |||
| 1-Month Return | +7.71% | +9.17% | +4.21% |
| 6-Month Return | +2.99% | +7.10% | +3.76% |
| YTD Return | +3.68% | +7.03% | +3.08% |
| 1-Year Return | +21.73% | +40.63% | +19.71% |
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