BATS:JUNZ TrueShares Structured Outcome (June) ETF (JUNZ) Price, Holdings, & News $29.87 +2.37 (+8.63%) As of 05/21/2025 03:41 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About TrueShares Structured Outcome (June) ETF (BATS:JUNZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JUNZ alerts:Sign Up Key Stats Today's Range$27.15▼$27.1550-Day Range$26.32▼$29.9252-Week Range$26.30▼$31.69VolumeN/AAverage Volume1,396 shsMarket Capitalization$6.12 millionAssets Under Management$9.09 millionDividend Yield3.95%Net Expense Ratio0.81%Aggregate RatingN/A ETF OverviewThe 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.Read More… TrueShares Structured Outcome (June) ETF ExpensesTypeJUNZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.57%0.58%0.53%Other Expenses0.02%0.30%0.48%0.44%0.51%Total Expense0.81%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.49%-0.34%-0.54%Net Expense0.81%0.62%0.63%0.65%0.60% Receive JUNZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (June) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address JUNZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JUNZ ETF - Frequently Asked Questions How have JUNZ shares performed this year? TrueShares Structured Outcome (June) ETF's stock was trading at $29.6289 on January 1st, 2025. Since then, JUNZ stock has increased by 0.8% and is now trading at $29.8690. View the best growth stocks for 2025 here. Who are TrueShares Structured Outcome (June) ETF's major shareholders? TrueShares Structured Outcome (June) ETF's top institutional shareholders include OLD Mission Capital LLC (9.65%). How do I buy shares of TrueShares Structured Outcome (June) ETF? Shares of JUNZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (June) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JUNZ Inception Date5/28/2021 Fund ManagerJordan Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Return Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$9.09 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares205,000Beta0.70 Creation Unit25,000 Creation Fee$250.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 7 JUNZ HoldingsUnited States Treasury Bills 0%Holding Weight: 94.58%Spy 05/30/2025 527.37 CHolding Weight: 13.06%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.23%First American Treasury Obligations FundHolding Weight: 0.10%US DOLLARSHolding Weight: 0.01%Spy 05/30/2025 474.63 PHolding Weight: -1.81%Cash OffsetHolding Weight: -6.18%Full Holdings Details This page (BATS:JUNZ) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. And it's one the Big Banks are alread...Premier Gold Co | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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