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TrueShares Structured Outcome (June) ETF (JUNZ): ETF

ETF traded on BATS under symbol JUNZ. Quoted in usd.

TrueShares Structured Outcome (June) ETF logo

TrueShares Structured Outcome (June) ETF

+0.47%$35.76
BATS:JUNZEquity
AUM $30.09M·YTD --·Yield --
TrueShares Structured Outcome (June) ETF logoBATS:JUNZ$35.76+0.47%
About JUNZ

This actively managed exchange-traded fund (ETF) is designed to meet its investment goals primarily by committing most of its assets to options whose performance is tied to the S&P 500 Price Index. Its strategy involves purchasing call options and simultaneously selling (or writing) put options. These specific options will reference either the S&P 500 Price Index directly or an ETF that tracks it. This initiation of options positions occurs on each designated "Initial Investment Day," with the options scheduled to expire by the subsequent "Roll Date." It's important to note that this fund maintains a concentrated, non-diversified portfolio.

Largest holdings

  1. TREASURY BILL B 05/13/2796.40%
  2. SPY 05/28/27 C756.49 Euro Cash Flex5.61%
  3. SPY 05/28/27 C774.00 Euro Cash Flex0.15%
  4. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.10%
  5. SPY 05/28/27 C740.00 Euro Cash Flex-0.10%
  6. SPY 05/28/27 P680.83 Euro Cash Flex-2.15%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$108,070
Total Return
+$38,070
(+54.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$30.09M
NAV$35.61
Premium/Discount+0.41%
Expense Ratio0.79%
Market Cap--
Shares Outstanding--
Inception DateMay 28, 2021
Fund Details
IssuerTrueShares
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$30.54$36.28
Current: $35.76
Volume
Volume2.08K
Avg Volume2.22K
Vol/Avg0.94x

30d

2.52K

60d

2.12K

90d

2.42K

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