JUNZ 32.01 ▲ 0.01% - Fund Analysis & Holdings - Stocknear

TRUESHARES STRUCTURED OUT...

CBOE: JUNZ · Real-Time Price · USD
32.01
0.00 (0.01%)
At close: Sep 08, 2025, 9:53 AM
0.01%
Bid 32
Market Cap 14.21M
AUM 11.68M
NAV 32
EPS (ttm) 1.13
PE Ratio (ttm) 28.28
Shares Out 444.08K
Inception Date May 28, 2021
Ask 32.15
Volume 251
Open 32.11
Previous Close 32.01
Day's Range 32.01 - 32.11
52-Week Range 26.30 - 32.11
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
Exchange CBOE

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%
View More Holdings

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
Full Dividend History