Summary
- Current Price
- As of today, JUNZ price is $31.50, unchanged in the most recent trading session on
- Current Price vs All-Time High
- JUNZ price is currently -6.70% below its historical high of $33.76 set on
- Dividend Yield
- JUNZ current TTM dividend yield is 2.38%
- Next Ex-Dividend
- As of today, the next dividend for JUNZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | TrueShares Structured Outcome (June) ETF |
| Assets Under Management | $14M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 33K USD |
| Website | true-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797LB1 | 88.19% | |
| 4SPY 250530C00527370 | 10.99% | |
| 4SPY 250530P00474630 | 0.57% | |
| FXFXX | 0.20% | |
| Cash&Other | 0.05% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.50 | ||
| $32.33 | ||
| SMA 200 vs Price | +2.65% | |
| $32.56 | ||
| SMA 50 vs Price | +3.37% | |
| 0.68 | ||
| $0.22 | ||
| 39.07 | ||
| 13.57% | ||
| 13.55% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.75 | ||
| N/A | N/A | |
| 2.38% | ||
| $0.75 |
FAQ
Does JUNZ pay dividends?
Yes, the TrueShares Structured Outcome (June) ETF does pays dividends, with the most recent payment being $0.75 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JUNZ?
As of today, TrueShares Structured Outcome (June) ETF includes 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 $14M
What is JUNZ average volume?
Average volume of TrueShares Structured Outcome (June) ETF is $1,468
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 28, 2021
Data Sources & References
- JUNZ Official Website true-shares.com/JUNZ
- JUNZ Profile on Yahoo Finance finance.yahoo.com/quote/JUNZ