TrueShares Structured Outcome (June) ETF (JUNZ)

Assets	$2.89M
Expense Ratio	0.79%
PE Ratio	22.69
Shares Out	105,000
Dividend (ttm)	$1.58
Dividend Yield	5.75%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	130.46%
1-Year Return	+11.37%

Volume	100
Open	27.50
Previous Close	28.29
Day's Range	27.50 - 27.50
52-Week Low	24.65
52-Week High	28.36
Beta	0.72
Holdings	6
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: Options Trading
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUNZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$1.581	Dec 29, 2023
Dec 29, 2022	$0.13326	Jan 3, 2023
Dec 29, 2021	$0.08698	Dec 31, 2021