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JUNZ ETF

Profile

Name

TrueShares Structured Outcome (June) ETF

Assets under management

$9 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

May 27, 2021

Net asset value

30K USD

Website

http://true-shares.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Bill 05/15/2025(912797LB1)
88.19 %
SPY 05/30/2025 527.37 C(4SPY 250530C00527370)
10.99 %
SPY 05/30/2025 474.63 P(4SPY 250530P00474630)
0.57 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.20 %
Cash & Other(Cash&Other)
0.05 %

Price

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Current Price

$31.10
JUNZ price is $31.10

30-Day Relative Volume

1.13
JUNZ 30-day relative volume is 1.13

Price Performance

Price Most recent change

+0.73%
JUNZ price was up +0.73% on Jul 3, 2025

Price YTD change

+4.98%
JUNZ price is up +4.98% since January 1st

Price 1-year change

+5.8%
JUNZ price is up +5.8% year-on-year

Price 3-year change

+32.43%
JUNZ price is up +32.43% over the past 3 years

Price Range

Price All-time high

$31.69
JUNZ price is currently -1.86% below its historical high of $31.69

Price 3-year low

$22.60
JUNZ price is currently +37.60% above its 3-year low

Technical Indicators

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Beta

0.69
JUNZ beta is 0.69

200-day SMA

$29.92
JUNZ price is currently +3.95% above its 200-day simple moving average

50-day SMA

$29.61
JUNZ price is currently +5.04% above its 50-day simple moving average

RSI

74.77
JUNZ 14-day relative strength index is 74.77

Volume

1.13
JUNZ 30-day relative volume is 1.13

ATR

$0.13
JUNZ average true range is $0.13

10-day Historical Volatility

5.89%
JUNZ 10-day historical volatility is 5.89%

Dividend

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Dividend per share

Last Paid Dividend

$1.18
JUNZ last dividend was $1.18 per share, with an ex-dividend date of December 27, 2024

TTM Dividend per share

$1.18
JUNZ TTM dividend per share is $1.18

TTM Dividend per share 1-Year Change

-25.64%
JUNZ TTM dividend per share is down -25.64% year-on-year

TTM Dividend per share 3-Year Change

+1251.03%
JUNZ TTM dividend per share is up +1251.03% over the past 3 years

Dividend yield

TTM Dividend yield

3.78%
JUNZ TTM dividend yield is 3.78%

TTM Dividend yield 1-Year Change

-29.74%
JUNZ TTM dividend yield is down -29.74% year-on-year

Top holdings

Name
Weight
United States Treasury Bill 05/15/2025(912797LB1)
88.19 %
SPY 05/30/2025 527.37 C(4SPY 250530C00527370)
10.99 %
SPY 05/30/2025 474.63 P(4SPY 250530P00474630)
0.57 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.20 %
Cash & Other(Cash&Other)
0.05 %

Analyst ratings

FAQ

  • Does JUNZ pay dividends?
  • What stocks are in JUNZ?
  • What is the current assets under management for JUNZ?
  • What is JUNZ average volume?
  • What is JUNZ expense ratio?
  • What is JUNZ inception date?

Does JUNZ pay dividends?

Yes, the TrueShares Structured Outcome (June) ETF does pays dividends, with the most recent payment being $1.18 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JUNZ?

As of today, TrueShares Structured Outcome (June) ETF inlcudes 5 holdings with the most weighted are United States Treasury Bill 05/15/2025 (88.19%), SPY 05/30/2025 527.37 C (10.99%) and SPY 05/30/2025 474.63 P (0.57%)

What is the current assets under management for JUNZ?

Assets under management of TrueShares Structured Outcome (June) ETF is $9M

What is JUNZ average volume?

Average volume of TrueShares Structured Outcome (June) ETF is $1468

What is JUNZ expense ratio?

Expense ratio of TrueShares Structured Outcome (June) ETF is 0.79%

What is JUNZ inception date?

Inception date of TrueShares Structured Outcome (June) ETF is May 27, 2021
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