BATS:JUNZ TrueShares Structured Outcome (June) ETF (JUNZ) Price, Holdings, & News $24.89 -0.14 (-0.56%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$24.89▼$24.8950-Day Range$24.29▼$25.0552-Week Range N/AVolume3,393 shsAverage VolumeN/AMarket Capitalization$3.24 millionAssets Under Management$11.15 millionDividend Yield0.54%Net Expense Ratio0.79% ProfileProfileChartHoldingsProfileChartHoldings About TrueShares Structured Outcome (June) ETFThe 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 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 View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 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 Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$11.15 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares130,000Beta0.67 Creation Unit25,000 Creation Fee$250.00 TrueShares Structured Outcome (June) ETF ExpensesTypeJUNZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement 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) HoldingsTop 6 JUNZ HoldingsUnited States Treasury Bills 0%Holding Weight: 98.25%Spy 05/31/2023 409.59 CHolding Weight: 9.02%First American Treasury Obligs XHolding Weight: 0.20%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.07%Cash OffsetHolding Weight: -1.12%Spy 05/31/2023 368.63 PHolding Weight: -6.41%Full Holdings Details Similar ETFsPacer Swan SOS Flex (July) ETFBATS:PSFJInnovator Lunt Low Vol/High Beta Tactical ETFBATS:LVHBInnovator Growth-100 Accelerated Plus ETF – AprilBATS:QTAPQRAFT AI-Enhanced U.S. Large Cap Momentum ETFNYSEARCA:AMOMDirexion Daily CSI 300 China A Share Bear 1X SharesNYSEARCA:CHADInstitutional OwnershipOLD Mission Capital LLCSold 2,471 shares on 3/6/2023Ownership: 0.000%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (June) ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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