TrueShares Structured Outcome (June) ETF (JUNZ)

Assets	$5.35M
Expense Ratio	0.81%
PE Ratio	25.17
Shares Out	185,000
Dividend (ttm)	$1.18
Dividend Yield	4.13%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	103.33%
1-Year Return	+0.75%

Volume	2,008
Open	28.28
Previous Close	28.48
Day's Range	28.28 - 28.58
52-Week Low	27.04
52-Week High	31.69
Beta	0.70
Holdings	7
Inception Date	May 28, 2021

About JUNZ

Fund Home Page

The TrueShares Structured Outcome (June) ETF (JUNZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. JUNZ was launched on May 28, 2021 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUNZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.17538	Dec 30, 2024
Dec 27, 2023	$1.58074	Dec 29, 2023
Dec 29, 2022	$0.13326	Jan 3, 2023
Dec 29, 2021	$0.08698	Dec 31, 2021