AUM $30.2MER 0.79%NAV $34.91Holdings 6Inception May 2021
Price Chart
Key Statistics
Previous Close
$34.91Day Range
N/A52-Week Range
$30.54$35.58
Avg Volume
453Dividend Yield
2.34%Expense Ratio
0.79%AUM
$30.2MShares 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 | 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 6 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 | 97.53% | 30,424,200 | $29.5M |
| 2 | — | SPY 05/28/27 C756.48 Euro Cash Flex | 5.69% | 338 | $1.7M |
| 3 | — | BROKER SWEEP | 0.36% | 108,848 | $109K |
| 4 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.07% | 21,856 | $22K |
| 5 | — | SPY 05/28/27 C740.00 Euro Cash Flex | -0.10% | -5 | $-30655 |
| 6 | — | SPY 05/28/27 P680.83 Euro Cash Flex | -3.56% | -447 | $-1074802 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.38% | |
| 1M | -0.34% | |
| 3M | +3.34% | |
| 6M | +4.80% | |
| YTD | +6.79% | |
| 1Y | +10.56% | |
| 3Y | +29.93% | |
| 5Y | +34.84% |
Moving Averages
20-Day MA
$35.17
Below 20-Day MA50-Day MA
$35.10
Below 50-Day MA200-Day MA
$33.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.58
Current Price
$34.85
52-Week Low
$30.54
$30.54$35.58
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(1511 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.71% |
| AUM | $30.2M | $7.93B | $10.37B |
| Dividend Yield | 2.34% | 2.99% | 3.95% |
| Avg Volume | 453 | 657.0K | 841.6K |
| Holdings | 6 | 226 | 107 |
| Performance | |||
| 1-Month Return | +0.82% | -1.81% | +0.61% |
| 6-Month Return | +10.08% | +11.69% | +5.96% |
| YTD Return | +6.76% | +9.60% | +5.17% |
| 1-Year Return | +5.65% | +12.13% | +6.46% |
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