TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZ · IEX Real-Time Price · USD
24.99
0.00 (0.00%)
At close:
Feb 3, 2023, 9:30 AM
24.86
-0.13 (-0.53%)
After-hours:
Feb 3, 2023, 8:00 PM EST
| Assets | $3.23M |
| Expense Ratio | 0.79% |
| PE Ratio | 19.63 |
| Shares Out | 130,000 |
| Dividend (ttm) | $0.13 |
| Dividend Yield | 0.53% |
| Ex-Dividend Date | Dec 29, 2022 |
| Payout Ratio | 10.47% |
| 1-Year Return | -4.77% |
| Volume | 24 |
| Open | 23.99 |
| Previous Close | 24.99 |
| Day's Range | 24.99 - 24.99 |
| 52-Week Low | 22.60 |
| 52-Week High | 26.74 |
| Beta | 0.69 |
| Holdings | 7 |
| Inception Date | May 28, 2021 |
About JUNZ
The TrueShares Structured Outcome (June) ETF (JUNZ) is an exchange-traded fund that is based on the S&P 500 index. 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 managed by TrueShares.
Asset Class
Equity
Category
Options Trading
Region
North America
Stock Exchange
BATS
Ticker Symbol
JUNZ
Issuer Website
TrueShares
Index Tracked
S&P 500
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 29, 2022 | $0.13326 | Jan 3, 2023 |
| Dec 29, 2021 | $0.08698 | Dec 31, 2021 |
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 (J...
1 year ago - ETF Trends