JUNZ
TrueShares Structured Outcome (June) ETF
JUNZ | CBOE
$35.43
-$0.48 (-1.35%)
At close: Oct 30, 2026, 3:59 PM ET
-1.35%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.94M
AVG Volume 3.39K
AUM 31.18M
NAV 36.04
1D Range
35.25 35.59
52W Range
30.54 36.28
About JUNZ
This actively managed exchange-traded fund (ETF) is designed to meet its investment goals primarily by committing most of its assets to options whose performance is tied to the S&P 500 Price Index. It...
Asset Class Equity
Holdings 7
Inception Date May 28, 2021
Expense Ratio 0.79%
Domicile United States
ISIN US2103228308
Provider Trueshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.54% |
| Financial Services | 11.55% |
| Communication Services | 9.90% |
| Consumer Cyclical | 9.49% |
| Healthcare | 8.89% |
Top Holdings
101.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill B 05/1... | JUNZ | 94.81% |
| Spy 05/28/27 C756.49... | JUNZ | 6.69% |
| Spy 05/28/27 C774.00... | JUNZ | 0.18% |
| Broker Sweep | JUNZ | 0.15% |
| State Street Inst U.... | JUNZ | 0.10% |
Dividends
Yield 2.12%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $0.7510 | Dec 26, 25 |
| Dec 27, 24 | $1.1754 | Dec 30, 24 |
| Dec 27, 23 | $1.5807 | Dec 29, 23 |
| Dec 29, 22 | $0.1333 | Jan 3, 23 |
| Dec 29, 21 | $0.0870 | Dec 31, 21 |
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