JUNZ
TrueShares Structured Outcome ETF - June·CBOE
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TrueShares Structured Outcome ETF - June Fundamentals
Assets Under Management
12.08MUSD
Fund Flows (1Y)
6.00MUSD
Dividend Yield (TTM)
6.15%
Discount/Premium to NAV
0.06%
Shares Outstanding
385.00K
Expense Ratio
0.79%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.82% | -5.06% | -4.20% | +7.43% | +28.40% | +25.21% |
NAV Total Return | -4.01% | -2.58% | -3.85% | +10.29% | +44.78% | +0.32% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
99.49%
0.45%
0.06%
Category
Ratio
North America
99.49%
Europe
0.45%
Asia
0.06%
Top 10 Holdings
Symbol
Ratio
TREASURY BILL B 05/14/26
89.90%
SPY 05/29/26 C589.39 Euro Cash Flex
10.48%
SPY 05/29/26 C696.01 Euro Cash Flex
0.11%
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS
0.09%
BROKER SWEEP
0.02%
SPY 05/29/26 P530.45 EURO CASH FLEX
-0.55%
Top 10 Weight 100.05%
6 Total Holdings
Is SPY better than JUNZ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-24 | 2025-12-24 | 2025-12-26 | 0.751 |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | 1.028 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 1.104 |
| 2022-12-29 | 2022-12-30 | 2023-01-03 | 0.133 |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | 0.087 |
How Much Does JUNZ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JUNZ?
Fund Flows
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