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 Ratio | 0.79% |
| PE Ratio | 26.45 |
| Shares Out | 200,000 |
| Dividend (ttm) | $0.09 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 29, 2021 |
| 1-Year Return | +7.67% |
| Volume | n/a |
| Open | 27.26 |
| Previous Close | 26.92 |
| Day's Range | 26.92 - 26.94 |
| 52-Week Low | 24.87 |
| 52-Week High | 24.87 |
| Beta | 0.75 |
| Holdings | 4 |
| Inception Date | May 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
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