TrueShares Structured Outcome (June) ETF (JUNZ)

BATS: JUNZ · Delayed Price · USD
26.94
0.02 (0.09%)
At close: Jan 14, 2022 4:00 PM
26.94
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$5.39M
NAV$26.94
Expense Ratio0.79%
PE Ratio26.45
Shares Out200,000
Dividend (ttm)$0.09
Dividend Yield0.32%
Ex-Dividend DateDec 29, 2021
1-Year Return+7.67%
Volumen/a
Open27.26
Previous Close26.92
Day's Range26.92 - 26.94
52-Week Low24.87
52-Week High24.87
Beta0.75
Holdings4
Inception DateMay 28, 2021

About JUNZ

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Asset ClassEquity
RegionNorth America
IssuerTrueShares ETFs
Stock ExchangeBATS
Ticker SymbolJUNZ
Index TrackedSP 500 Index

Dividends

Ex-DividendAmountPay Date
Dec 29, 2021$0.08698Dec 31, 2021
Full Dividend History

News

TrueMark Expands Structured Outcome Suite with 12th Fund, ‘JUNZ'

On Tuesday, Rosemont, IL-based asset manager TrueMark Investments launched the twelfth and final ETF in the TrueShares structured outcome product suite. The TrueShares Structured Outcome (June) ETF (JUN...

7 months ago - ETF Trends