AUM$13.8M
Expense Ratio0.79%
NAV$33.17
Holdings5
InceptionMay 28, 2021
Price Chart
Key Statistics
Previous Close
$32.28Day Range
$32.05$32.05
52-Week Range
$26.36$33.70
Avg Volume
1.1KDividend Yield
2.34%Expense Ratio
0.79%AUM
$13.8MShares Outstanding
414.8KSector 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 $13.8M 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 | 912797LB1 | United States Treasury Bill 05/15/2025 | 88.19% | 4,201,000 | $4.1M |
| 2 | 4SPY 250530C00527370 | SPY 05/30/2025 527.37 C | 10.99% | 65 | $516K |
| 3 | 4SPY 250530P00474630 | SPY 05/30/2025 474.63 P | 0.57% | -93 | $-26701 |
| 4 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 0.20% | 9,558 | $10K |
| 5 | Cash&Other | Cash & Other | 0.05% | -2,421 | $-2420 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.73% | — | ||
| 1W | -1.93% | — | ||
| 1M | -3.49% | — | ||
| 3M | -4.36% | — | ||
| 6M | -2.10% | — | ||
| YTD | -2.45% | — | ||
| 1Y | +12.61% | — | ||
| 3Y | +31.82% | — | ||
| 5Y | +27.35% | — |
Moving Averages
20-Day MA
$32.63
Below 20-Day MA50-Day MA
$32.83
Below 50-Day MA200-Day MA
$32.22
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.70
Current Price
$32.05
52-Week Low
$26.36
$26.36$33.70
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(1413 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.67% | 0.72% |
| AUM | $13.8M | $6.78B | $9.05B |
| Dividend Yield | 2.34% | 2.83% | 4.19% |
| Avg Volume | 1.1K | 1.1M | 1.9M |
| Holdings | 5 | 202 | 90 |
| Performance | |||
| 1-Month Return | -3.44% | -3.56% | -2.37% |
| 6-Month Return | -1.13% | +1.80% | +1.46% |
| YTD Return | -2.48% | -1.20% | -0.50% |
| 1-Year Return | +11.77% | +18.42% | +11.90% |
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