TRUESHARES STRUCTURED OUT... (JUNZ)
CBOE: JUNZ
· Real-Time Price · USD
32.69
-0.00 (-0.00%)
At close: Sep 29, 2025, 9:47 AM
-0.00% (1D)
| Bid | 32.67 |
| Market Cap | 14.21M |
| AUM | 11.93M |
| NAV | 32.7 |
| EPS (ttm) | 1.13 |
| PE Ratio (ttm) | 28.89 |
| Shares Out | 434.64K |
| Inception Date | May 28, 2021 |
| Ask | 32.77 |
| Volume | 1 |
| Open | 32.62 |
| Previous Close | 32.69 |
| Day's Range | 32.62 - 32.69 |
| 52-Week Range | 26.30 - 32.92 |
| Holdings | 5 |
| Expense Ratio | 0.79% |
About JUNZ
TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (June) ETF utilizes a "buffer protect" options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, JUNZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.
Asset Class Equity
Ticker Symbol JUNZ
Inception Date May 28, 2021
Provider Other
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.68% |
| Financial Services | 13.68% |
| Healthcare | 10.69% |
| Consumer Cyclical | 10.68% |
| Communication Services | 9.49% |
Top 10 Holdings 99.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797LB1 | 88.19% |
| Spy 05/30/2025 527.3... | 4SPY 250530C00527370 | 10.99% |
| First American Treas... | FXFXX | 0.20% |
Dividends Dividend Yield 3.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $1.1754 | Dec 30, 2024 |
| Dec 27, 2023 | $1.5807 | Dec 29, 2023 |
| Dec 29, 2022 | $0.1333 | Jan 3, 2023 |
| Dec 29, 2021 | $0.0870 | Dec 31, 2021 |
