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JUNZ Overview

Profile

Name:

TrueShares Structured Outcome (June) ETF

Assets under management:

$5 M

Expense ratio:

0.79%

Inception date:

May 28, 2021

Website:

http://true-shares.com

Last ex-dividend date:

December 27, 2024

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)
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

$28.30
JUNZ price is $28.30

Price All-time High

$31.69
JUNZ price is currently -10.70% below its historical high of $31.69

Price Most Recent Change

-1.03%
JUNZ price was down -1.03% on Mar 13, 2025

Price YTD Change

-4.47%
JUNZ price is down -4.47% since January 1st

Price 1-Year Change

+1.45%
JUNZ price is up +1.45% year-on-year

Price 3-Year Change

+12.89%
JUNZ price is up +12.89% over the past 3 years

Technical Analysis

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Beta

0.80
JUNZ beta is 0.80

200-day SMA

$29.94
JUNZ price is currently -5.47% below its 200-day simple moving average

14-day RSI

27.35
JUNZ 14-day relative strength index is 27.35

30-day Relative Volume

0.07
JUNZ 30-day relative volume is 0.07

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

4.15%
JUNZ TTM dividend yield is 4.15%

TTM Dividend Yield 1-Year Change

-26.81%
JUNZ TTM dividend yield is down -26.81% 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

  • What is JUNZ?
  • 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?

What is JUNZ?

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 $1.18 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 $5 M

What is JUNZ average volume?

Average volume of TrueShares Structured Outcome (June) ETF is $1263

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