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
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 (J...

1 year ago - ETF Trends