AUM $30.4MER 0.79%NAV $35.97Holdings 7Inception May 2021
Price Chart
Key Statistics
Previous Close
$35.89Day Range
$35.95$36.01
52-Week Range
$30.54$36.28
Avg Volume
3.3KDividend Yield
2.34%Expense Ratio
0.79%AUM
$30.4MShares Outstanding
844.9KETF 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 $30.4M 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 | 95.03% | 29,650,400 | $28.9M |
| 2 | — | SPY 05/28/27 C756.49 Euro Cash Flex | 6.40% | 330 | $1.9M |
| 3 | — | SPY 05/28/27 C774.00 Euro Cash Flex | 0.17% | 11 | $52K |
| 4 | — | BROKER SWEEP | 0.16% | 47,814 | $48K |
| 5 | — | STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.10% | 30,047 | $30K |
| 6 | — | SPY 05/28/27 C740.00 Euro Cash Flex | -0.12% | -5 | $-35612 |
| 7 | — | SPY 05/28/27 P680.83 Euro Cash Flex | -1.74% | -441 | $-529314 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.16% | |
| 1W | +0.43% | |
| 1M | -0.18% | |
| 3M | +3.36% | |
| 6M | +6.27% | |
| YTD | +10.37% | |
| 1Y | +9.62% | |
| 3Y | +42.71% | |
| 5Y | +35.62% |
Moving Averages
20-Day MA
$35.99
Below 20-Day MA50-Day MA
$35.90
Above 50-Day MA200-Day MA
$34.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.28
Current Price
$35.95
52-Week Low
$30.54
$30.54$36.28
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(1582 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.63% | 0.71% |
| AUM | $30.4M | $6.38B | $10.65B |
| Dividend Yield | 2.34% | 2.97% | 3.94% |
| Avg Volume | 3.3K | 496.8K | 966.3K |
| Holdings | 7 | 193 | 108 |
| Performance | |||
| 1-Month Return | -0.18% | -2.31% | +0.30% |
| 6-Month Return | +4.24% | +3.15% | +2.96% |
| YTD Return | +10.35% | +12.28% | +8.01% |
| 1-Year Return | +8.84% | +9.49% | +6.74% |
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