TrueShares Structured Outcome (June) ETF (JUNZ)

BATS: JUNZ · IEX Real-Time Price · USD
29.10
-0.04 (-0.14%)
At close: Jun 21, 2024, 11:55 AM
29.12
+0.02 (0.06%)
After-hours: Jun 21, 2024, 8:00 PM EDT
-0.14%
Assets $3.93M
Expense Ratio 0.81%
PE Ratio 24.01
Shares Out 135,000
Dividend (ttm) $1.58
Dividend Yield 5.43%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 130.45%
1-Year Return +12.69%
Volume 2,720
Open 29.10
Previous Close 29.14
Day's Range 29.10 - 29.14
52-Week Low 24.89
52-Week High 29.24
Beta 0.76
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
Full Dividend History

News

There is no news available yet.