TrueShares Structured Outcome (June) ETF (JUNZ)

Assets	$30.46M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	865,000
Dividend (ttm)	$0.75
Dividend Yield	2.10%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	446
Open	35.65
Previous Close	35.59
Day's Range	35.65 - 35.65
52-Week Low	30.54
52-Week High	35.79
Beta	0.73
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 downside hedge alternatives. 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: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JUNZ
• ETF Provider: Truemark Group

Top Holdings

Name	Symbol	Weight
United States Treasury Bills	B.0 05.13.27	97.55%
Spy 05/28/27 C756.48 Euro Cash Flex	n/a	5.68%
Cash	n/a	0.30%
State Street Institutional U.S. Government Money Market Fund Administration Class	SALXX	0.07%
Spy 05/28/27 C740.00 Euro Cash Flex	n/a	-0.10%
Spy 05/28/27 P680.83 Euro Cash Flex	n/a	-3.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.75104	Dec 26, 2025
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

Performance

JUNZ had a total return of 17.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.73%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 4, 2026

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