JUNZ ETF Price & Analysis
JUNZ ETF Chart & Stats
$35.38
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Market closed
$35.38
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Day’s Range― - ―
52-Week Range$30.54 - $35.63
Previous Close$35.38
VolumeN/A
Average Volume (3M)4.66K
AUM31.49M
NAV35.41
Expense Ratio0.79%
Holdings Count4
Beta0.74
Inception DateMay 28, 2021
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(2.12%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,726
30 Day Avg. Volume4,656
AlphaN/A
ETF Overview
TrueShares Structured Outcome (June) ETF
The TrueShares Structured Outcome (June) ETF, trading under the ticker JUNZ, offers investors a unique opportunity to engage with a structured investment strategy centered around large-cap equities. As a part of the Size and Style category, this ETF specifically targets the broad-based niche of large-cap stocks, providing a tailored exposure that aligns with seasoned market strategies. JUNZ is designed to deliver defined outcomes over a specified period, allowing investors to benefit from potential growth while managing downside risks. This innovative approach makes it a compelling choice for those seeking to balance risk and reward in their portfolio. By focusing on large-cap companies, JUNZ taps into the stability and growth potential of established market leaders, making it an attractive option for investors looking to enhance their investment strategy with precision and confidence.
TrueShares Structured Outcome (June) ETF (JUNZ) Fund Flow Chart
TrueShares Structured Outcome (June) ETF (JUNZ) 1 year Net Flows: $21M
JUNZ ETF FAQ
What was JUNZ’s price range in the past 12 months?
JUNZ lowest ETF price was $30.54 and its highest was $35.63 in the past 12 months.
What is the AUM of JUNZ?
As of Jul 06, 2026 The AUM of JUNZ is 31.49M.
Is JUNZ overvalued?
According to Wall Street analysts JUNZ’s price is currently Undervalued.
Does JUNZ pay dividends?
JUNZ pays a Annually dividend of $0.751 which represents an annual dividend yield of 2.12%. See more information on JUNZ dividends here
How many shares outstanding does JUNZ have?
Currently, no data Available
Which hedge fund is a major shareholder of JUNZ?
Currently, no hedge funds are holding shares in JUNZ
Top 10 Holdings
United States Treasury Bills 0.0% 13-MAY-2027
96.21%
OPTIONS
3.43%
U.S. Dollar
0.27%
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.10%
Total100.00%
See All Holdings