BATS:JUNZ TrueShares Structured Outcome (June) ETF (JUNZ) Price, Holdings, & News $29.79 +0.16 (+0.54%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$29.79▼$29.7950-Day Range$27.92▼$29.8952-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$3.13 millionAssets Under Management$5.79 millionDividend Yield5.61%Net Expense Ratio0.81% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get TrueShares Structured Outcome (June) ETF alerts: Email Address About TrueShares Structured Outcome (June) ETFThe 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 JUNZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JUNZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$5.79 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad DTIWeird phenomenon on AMZN stockWhat would you do if you knew that you could have bought Amazon on May 25th every year and walked away with a win?Click here to see the 10 best trades upcoming in 2024 for FREE TrueShares Structured Outcome (June) ETF ExpensesTypeJUNZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.52%Other Expenses0.02%0.30%0.49%0.48%0.54%Total Expense0.81%0.64%0.70%0.69%0.71%Fee Waiver0.00%-0.25%-0.52%-0.36%-0.58%Net Expense0.81%0.61%0.61%0.64%0.59% TrueShares Structured Outcome (June) ETF (JUNZ) HoldingsTop 6 JUNZ HoldingsUnited States Treasury Bills 0%Holding Weight: 92.32%Option On Spdr® S&P 500 Etf May25Holding Weight: 15.69%First American Treasury Obligs XHolding Weight: 0.21%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.04%Option On Spdr® S&P 500 Etf May25Holding Weight: -3.31%Cash OffsetHolding Weight: -4.88%Full Holdings Details Similar ETFsInvesco Russell 1000 Quality Factor ETFBATS:OQALBlackRock Large Cap Growth ETFNASDAQ:BGRONuveen Sustainable Core ETFNASDAQ:NSCRFidelity Yield Enhanced Equity ETFBATS:FYEEPGIM US Large-Cap Buffer 20 ETF - MarchBATS:PBMR JUNZ ETF - Frequently Asked Questions How have JUNZ shares performed this year? TrueShares Structured Outcome (June) ETF's stock was trading at $26.2343 at the start of the year. Since then, JUNZ stock has increased by 13.6% and is now trading at $29.7911. View the best growth stocks for 2024 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. Compare Top Brokerages Here. This page (BATS:JUNZ) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersMore Than 30 Federal Agencies Buy From This Cybersecurity TechIn January of 2022 Ukraine was hit by an especially nasty piece of malware, named WhisperGate. By then Ukra...Capital Trends | SponsoredBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). 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