JUNZ logo

JUNZ ETF

Profile

Name:

TrueShares Structured Outcome (June) ETF

Assets under management:

$5 M

Expense ratio:

0.79%

Inception date:

28 May 2021

Website:

http://true-shares.com

Last ex-dividend date:

27 December 2023

Next ex-dividend date:

N/A

Description:

JUNZ ETF is an exchange-traded fund that focuses on companies involved in the cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including producers, distributors, and ancillary services. The fund is designed for those interested in this emerging market.

Top holdings

Name
Weight
United States Treasury Bill 05/15/2025(912797LB1)
87.04 %
SPY 05/30/2025 527.37 C(4SPY 250530C00527370)
12.11 %
SPY 05/30/2025 474.63 P(4SPY 250530P00474630)
0.54 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.28 %
Cash & Other(Cash&Other)
0.04 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$31.53
JUNZ price is $31.53

Price YTD Change

+20.18%
JUNZ price is up +20.18% since January 1st

Price All-time High

$31.53
JUNZ price is currently -0.01% below its historical high of $31.53

200-day SMA

$29.13
JUNZ 200-day simple moving average is currently +8.23% above its 200-day simple moving average

50-day SMA

$30.72
JUNZ 50-day simple moving average is currently +2.64% above its 50-day simple moving average

14-day RSI

67.03
JUNZ 14-day relative strength index is 67.03

ATR

$0.09
JUNZ average true range is $0.09

Beta

0.67
JUNZ beta is 0.67

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$1.58
JUNZ dividend per share is $1.58

TTM Dividend Per Share

$1.58
JUNZ TTM dividend per share is $1.58

TTM Dividend Per Share 1-Year Change

+1085.82%
JUNZ TTM dividend per share is up +1085.82% year-on-year

TTM Dividend Yield

5.01%
JUNZ TTM dividend yield is 5.01%

TTM Dividend Yield 1-Year Change

+922.45%
JUNZ TTM dividend yield is up +922.45% year-on-year

FAQ

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

What is JUNZ ETF?

JUNZ ETF is an exchange-traded fund that focuses on companies involved in the cannabis industry. It aims to provide investors with exposure to the growth potential of cannabis-related businesses, including producers, distributors, and ancillary services. The fund is designed for those interested in this emerging market.

Does JUNZ pay dividends?

Yes, the TrueShares Structured Outcome (June) ETF does pays dividends, with the most recent payment being $1.58 per share. The last ex-dividend date was on 27 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in JUNZ ETF?

As of today, TrueShares Structured Outcome (June) ETF inlcudes 5 holdings with the most weighted are United States Treasury Bill 05/15/2025 (87.04%), SPY 05/30/2025 527.37 C (12.11%) and SPY 05/30/2025 474.63 P (0.54%)

What is the current assets under management for JUNZ?

Assets under management of TrueShares Structured Outcome (June) ETF is $5 M

What is JUNZ average volume?

Average volume of TrueShares Structured Outcome (June) ETF is $1547

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 28 May 2021