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T   15.73 (+0.58%)
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MU   68.20 (-4.87%)
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GE   101.53 (-0.86%)
DIS   87.96 (+0.16%)
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BATS:JUNZ

TrueShares Structured Outcome (June) ETF (JUNZ) Price, Holdings, & News

$24.89
-0.14 (-0.56%)
(As of 05/31/2023 ET)
Compare
Today's Range
$24.89
▼
$24.89
50-Day Range
$24.29
▼
$25.05
52-Week Range
N/A
Volume
3,393 shs
Average Volume
N/A
Market Capitalization
$3.24 million
Assets Under Management
$11.15 million
Dividend Yield
0.54%
Net Expense Ratio
0.79%
ProfileChartHoldings

About TrueShares Structured Outcome (June) ETF

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.

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JUNZ ETF News Headlines

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Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (June) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JUNZ
Inception Date
5/28/2021
Fund Manager
Jordan Waldrep, Eric Metz, Fred Sloneker
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$11.15 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Outstanding Shares
130,000
Beta
0.67
Creation Unit
25,000
Creation Fee
$250.00


TrueShares Structured Outcome (June) ETF Expenses

TypeJUNZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.54%0.52%0.52%0.49%
Other Expenses0.00%0.27%0.48%0.48%0.51%
Total Expense0.79%0.62%0.67%0.64%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.37%-0.52%
Net Expense0.79%0.59%0.58%0.59%0.55%

TrueShares Structured Outcome (June) ETF (JUNZ) Holdings

Top 6 JUNZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 98.25%
  • Spy 05/31/2023 409.59 C
    Holding Weight: 9.02%
  • First American Treasury Obligs X
    Holding Weight: 0.20%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.07%
  • Cash Offset
    Holding Weight: -1.12%
  • Spy 05/31/2023 368.63 P
    Holding Weight: -6.41%
Full Holdings Details













JUNZ ETF - Frequently Asked Questions

How have JUNZ shares performed in 2023?

TrueShares Structured Outcome (June) ETF's stock was trading at $23.7155 at the beginning of 2023. Since then, JUNZ stock has increased by 4.9% and is now trading at $24.8886.
View the best growth stocks for 2023 here.

What does JUNZ invest in?

TrueShares Structured Outcome (June) ETF is a equity fund issued by TrueMark Investments. JUNZ focuses on large cap investments and follows the S&P 500 Price Index. The fund's investments total to approximately $11.15 million assets under management.

What is the management fee for TrueShares Structured Outcome (June) ETF?

TrueShares Structured Outcome (June) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for JUNZ is 0.79%.

What is TrueShares Structured Outcome (June) ETF's stock symbol?

TrueShares Structured Outcome (June) ETF trades on the BATS under the ticker symbol "JUNZ."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is TrueShares Structured Outcome (June) ETF's stock price today?

One share of JUNZ stock can currently be purchased for approximately $24.89.

How much money does TrueShares Structured Outcome (June) ETF make?

TrueShares Structured Outcome (June) ETF (BATS:JUNZ) has a market capitalization of $3.24 million.

This page (BATS:JUNZ) was last updated on 5/31/2023 by MarketBeat.com Staff

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