TrueShares Structured Outcome (June) ETF (JUNZ)
- Expense ratio0.80%
- Net assets$30.2M
- Dividend yield2.18%
- 1-year return+12.24%
- Holdings1
JUNZ ETF price chart
JUNZ quote & trading statistics
JUNZ performance
Annual returns & drawdowns →- YTD+10.81%
- 1 year+12.24%
- 3 years+16.62%/yr
- 5 years+8.67%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.81%
- 3Y volatility
- 9.61%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JUNZ holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SALXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | 0.09% |
This holding makes up 0.1% of the fund. As of October 25, 2026.
About TrueShares Structured Outcome (June) ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
JUNZ ETF FAQ
What is the JUNZ expense ratio?
TrueShares Structured Outcome (June) ETF has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.
How much money is in JUNZ?
TrueShares Structured Outcome (June) ETF has about $30.2M in net assets.
What are the top holdings of JUNZ?
The largest positions in JUNZ are State Street Master Funds - State Street U.S. Government Money Market Portfolio (0.09%). The fund holds 1 securities in total.
How has JUNZ performed?
JUNZ returned +12.24% over the past year and +8.67% a year over the past five years, including reinvested distributions.
Does JUNZ pay dividends?
JUNZ has a dividend yield of 2.18%.
When was JUNZ launched?
TrueShares Structured Outcome (June) ETF began trading on May 28, 2021.