BATS:JUNZ TrueShares Structured Outcome (June) ETF (JUNZ) Price, Holdings, & News $28.38 -0.81 (-2.77%) As of 12:07 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About TrueShares Structured Outcome (June) ETF (BATS:JUNZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get JUNZ alerts:Sign Up Key Stats Today's Range$29.21▼$29.2150-Day Range$28.50▼$30.6552-Week Range$27.04▼$31.69Volume100 shsAverage Volume1,229 shsMarket Capitalization$5.25 millionAssets Under Management$5.35 millionDividend Yield4.16%Net Expense Ratio0.81%Aggregate RatingN/A ETF OverviewThe 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… Remove Ads TrueShares Structured Outcome (June) ETF ExpensesTypeJUNZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.59%0.56%0.57%0.53%Other Expenses0.02%0.30%0.49%0.45%0.52%Total Expense0.81%0.65%0.72%0.69%0.71%Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%Net Expense0.81%0.63%0.63%0.64%0.60% 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 JUNZ ETF - Frequently Asked Questions How have JUNZ shares performed this year? TrueShares Structured Outcome (June) ETF's stock was trading at $29.6289 at the beginning of the year. Since then, JUNZ stock has decreased by 4.2% and is now trading at $28.38. View the best growth stocks for 2025 here. Who are TrueShares Structured Outcome (June) ETF's major shareholders? TrueShares Structured Outcome (June) ETF's top institutional investors include OLD Mission Capital LLC (21.17%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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$5.35 million Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares185,000Beta0.69 Creation Unit25,000 Creation Fee$250.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 6 JUNZ HoldingsUnited States Treasury Bills 0%Holding Weight: 89.61%Spy 05/30/2025 527.37 CHolding Weight: 15.08%First American Treasury Obligations FundHolding Weight: 3.26%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.55%Spy 05/30/2025 474.63 PHolding Weight: -2.00%Cash OffsetHolding Weight: -6.49%Full Holdings Details This page (BATS:JUNZ) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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