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TrueShares Structured Outcome (June) ETF ETF AnalysisComprehensive ETF analysis for TrueShares Structured Outcome (June) ETF (JUNZ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisJUNZ
JUNZ
TrueShares Structured Outcome (June) ETF
JUNZ
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  3. TrueShares Structured Outcome (June) ETFJUNZETF
TrueShares Structured Outcome (June) ETF Logo

TrueShares Structured Outcome (June) ETF

ETF
🇺🇸JUNZ•CBOE•Equity

Your view on JUNZ

TrueShares Structured Outcome (June) ETF Logo

TrueShares Structured Outcome (June) ETF

ETFTrueShares
🇺🇸JUNZ•CBOE•Equity
AUM (USD)$30.61M
Expense Ratio0.79%
Holdings7

Sentiment

AUM (USD)

$30.61M

Expense Ratio

0.79%

Holdings

7

Sentiment

JUNZ
TrueShares Structured Outcome (June) ETF
JUNZ

Overview for TrueShares Structured Outcome (June) ETF

Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 28, 2021
Domicile
US
Website
true-shares.com/etf/junz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 28, 2021
Domicile
US
Website
true-shares.com/etf/junz
Fund Type
ETF
Fund Issuer
TrueShares
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 28, 2021
Domicile
US
Website
true-shares.com/etf/junz

About this fund

This actively managed exchange-traded fund (ETF) is designed to meet its investment goals primarily by committing most of its assets to options whose performance is tied to the S&P 500 Price Index. Its strategy involves purchasing call options and simultaneously selling (or writi…

JUNZ Stock Price

Key Facts

Equity

Expense Ratio

0.79%

AUM

$30.61M

Fund Details

NAV$35.39 USD
Holdings7
Average Volume3.4K
Inception DateMay 28, 2021
Asset ClassEquity
Fund IssuerTrueShares
DomicileUS
ISINUS2103228308
CUSIP210322830
NAV CurrencyUSD

Expense Ratio

0.79%

Assets Under Management

$30.61M

NAV

$35.39 USD

Holdings

7

Average Volume

3.4K

Inception Date

May 28, 2021

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103228308

CUSIP

210322830

NAV Currency

USD

Expense Ratio

0.79%

Assets Under Management

$30.61M

NAV

$35.39 USD

Holdings

7

Average Volume

3.4K

Inception Date

May 28, 2021

Asset Class

Equity

Fund Issuer

TrueShares

Domicile

US

ISIN

US2103228308

CUSIP

210322830

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is JUNZ?

TrueShares Structured Outcome (June) ETF (JUNZ) is a Equity fund from TrueShares, listed since 2021, with $30.6M in assets under management, a 0.79% expense ratio, a NAV of $35.39 USD.

What's in JUNZ? Top 7 holdings

HoldingWeight
Treasury Bill B 05/13/2795.09%
SPY 05/28/27 C756.49 Euro Cash Flex6.45%
SPY 05/28/27 C774.00 Euro Cash Flex0.17%
Broker Sweep0.15%
State Street Inst U.S. Government Mmkt Admn Class0.10%
SPY 05/28/27 C740.00 Euro Cash Flex-0.11%
SPY 05/28/27 P680.83 Euro Cash Flex-1.85%

JUNZ sector breakdown

  • Technology 38.54%
  • Financial Services 11.55%
  • Communication Services 9.90%
  • Consumer Cyclical 9.49%
  • Healthcare 8.89%
  • Industrials 8.45%
  • Consumer Defensive 4.52%
  • Energy 2.98%

Comparable funds

  • APRZTrueShares Structured Outcome (April) ETF
  • FEBZTrueShares Structured Outcome (February) ETF
  • MARZTrueShares Structured Outcome (March) ETF
  • MAYZTrueShares Structured Outcome (May) ETF
  • OCTZTrueShares Structured Outcome (October) ETF
  • PILLDirexion Daily Pharmaceutical & Medical Bull 3X Shares
  • QDTYYieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
  • QTOCInnovator Growth Accelerated Plus ETF - October

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  • CEFZRiverNorth Active Income ETF
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