AUM $31.8MER 0.79%NAV $35.55Holdings 5Inception May 2021
Price Chart
Key Statistics
Previous Close
$34.45Day Range
$34.45$34.50
52-Week Range
$29.90$35.58
Avg Volume
10.5KDividend Yield
2.34%Expense Ratio
0.79%AUM
$31.8MShares 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 $31.8M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 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 | 82.01% | 28,923,200 | $27.9M |
| 2 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 7.40% | 2,519,686 | $2.5M |
| 3 | — | SPY 05/28/27 C756.48 Euro Cash Flex | 7.05% | 350 | $2.4M |
| 4 | — | SPY 05/28/27 P680.83 Euro Cash Flex | 3.28% | -467 | $-1115989 |
| 5 | — | BROKER SWEEP | 0.26% | 89,314 | $89K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -1.91% | |
| 1M | -0.36% | |
| 3M | +8.96% | |
| 6M | +4.51% | |
| YTD | +6.59% | |
| 1Y | +15.39% | |
| 3Y | +34.90% | |
| 5Y | +37.98% |
Moving Averages
20-Day MA
$35.05
Below 20-Day MA50-Day MA
$33.96
Above 50-Day MA200-Day MA
$33.07
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$35.58
Current Price
$34.45
52-Week Low
$29.90
$29.90$35.58
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(1481 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.71% |
| AUM | $31.8M | $7.60B | $10.03B |
| Dividend Yield | 2.34% | 2.94% | 3.95% |
| Avg Volume | 10.5K | 735.4K | 1.1M |
| Holdings | 5 | 203 | 107 |
| Performance | |||
| 1-Month Return | +0.10% | +1.82% | +0.09% |
| 6-Month Return | +4.14% | +13.60% | +4.59% |
| YTD Return | +6.57% | +15.02% | +4.85% |
| 1-Year Return | +15.42% | +33.05% | +12.70% |
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