AUM $31.2MER 0.79%NAV $34.83Holdings 7Inception May 2021
Price Chart
Key Statistics
Previous Close
$34.45Day Range
N/A52-Week Range
$29.90$35.58
Avg Volume
10.4KDividend Yield
2.34%Expense Ratio
0.79%AUM
$31.2MShares 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 | 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 $31.2M 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 | 90.03% | 31,500,200 | $30.4M |
| 2 | — | SPY 05/28/27 C756.48 Euro Cash Flex | 5.71% | 350 | $1.9M |
| 3 | — | SPY 05/28/27 P680.83 Euro Cash Flex | 3.75% | -462 | $-1268384 |
| 4 | — | BROKER SWEEP | 0.32% | 108,020 | $108K |
| 5 | — | SPY 05/28/27 C740.00 Euro Cash Flex | 0.10% | -5 | $-32643 |
| 6 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.09% | 31,180 | $31K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.32% | |
| 1M | +0.54% | |
| 3M | +9.43% | |
| 6M | +5.15% | |
| YTD | +7.05% | |
| 1Y | +16.01% | |
| 3Y | +33.98% | |
| 5Y | +38.63% |
Moving Averages
20-Day MA
$35.05
Below 20-Day MA50-Day MA
$34.04
Above 50-Day MA200-Day MA
$33.09
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(1548 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.71% |
| AUM | $31.2M | $7.39B | $9.92B |
| Dividend Yield | 2.34% | 2.92% | 3.95% |
| Avg Volume | 10.4K | 744.5K | 1.1M |
| Holdings | 7 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.06% | +1.62% | +0.29% |
| 6-Month Return | +3.98% | +13.22% | +4.41% |
| YTD Return | +7.02% | +15.73% | +5.24% |
| 1-Year Return | +16.16% | +34.10% | +13.37% |
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