BATS:JUNZ TrueShares Structured Outcome (June) ETF (JUNZ) Price, Holdings, & News $30.27 +0.78 (+2.63%) As of 01/21/2025 02:38 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings 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$29.92▼$29.9250-Day Range$29.45▼$31.6952-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$3.18 millionAssets Under Management$4.64 millionDividend Yield5.61%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… TrueShares Structured Outcome (June) ETF ExpensesTypeJUNZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.55%0.57%0.52%Other Expenses0.02%0.31%0.49%0.46%0.54%Total Expense0.81%0.65%0.71%0.69%0.71%Fee Waiver0.00%-0.26%-0.51%-0.35%-0.56%Net Expense0.81%0.62%0.61%0.64%0.59% 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 shares have increased by 2.2% and is now trading at $30.27. View the best growth stocks for 2025 here. 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$4.64 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 Shares105,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 Unlock the Potential in Options TradingOptions trading isn’t just for the Wall Street elite; it’s an accessible strategy for anyone armed with the proper knowledge. Think of options as a strategic toolkit, with each tool designed for a specific financial task. Keep reading to learn how options trading can help you use the market’s volatility to your advantage.Get This Free Report Top 6 JUNZ HoldingsUnited States Treasury Bills 0%Holding Weight: 89.29%Spy 05/30/2025 527.37 CHolding Weight: 17.67%Treasury Obligations FundHolding Weight: 0.21%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.05%Spy 05/30/2025 474.63 PHolding Weight: -2.56%Cash OffsetHolding Weight: -4.56%Full Holdings Details This page (BATS:JUNZ) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersMedia Humiliated: Demo of Elon’s Tech Proves They’re WrongElon Musk believes his new AI product will be worth an incredible $9 trillion. 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