Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in
Advertisement

TrueShares Structured Outcome (June) ETF JUNZ

Set alert

Price alert · JUNZ

All alert types
35.31 USD -0.11 -0.32%

As of Nov 2, 10:00 AM ET

Bid
35.89 × 100
Ask
36.01 × 5,600
35.31 Day range 35.31
30.54 52-week range 36.28
YTD
+8.06%
1 year
+5.67%
Open
35.68
Prev close
35.43
Mkt cap
29.94M
Vol
888
Avg vol
2.38K
EPS
1.31
P/E
26.93
Div yield
0.00%
More statistics
Low
35.31
High
35.31
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
25.07
200-d avg
25.07
1y target
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Signals (25)
NameDateAgo
SMA: BearishOct 30, 20263 days ago
SMA: BearishOct 29, 20264 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BullishOct 27, 20266 days ago
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 22, 20261 week ago
SMA: BullishOct 21, 20261 week ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
MACD: Sell SignalOct 15, 20262 weeks ago
MACD: Buy SignalOct 5, 20264 weeks ago
SMA: BullishOct 2, 20261 month ago
MACD: Sell SignalSep 30, 20261 month ago
SMA: BullishSep 21, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BullishSep 11, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BullishSep 2, 20262 months ago
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalAug 20, 20262 months ago
MACD: Buy SignalAug 3, 20263 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BullishJul 31, 20263 months ago

TrueShares Structured Outcome (June) ETF

Issuer
TrueShares
Asset class
Equity
Expense ratio
0.79%
Assets under management
$30.37M
NAV
35.94
Holdings
7
Inception
2021-05-28
Top 10 weight
100.00%

Top holdings

  1. TREASURY BILL B 05/13/27 96.70%
  2. SPY 05/28/27 C756.49 Euro Cash Flex 5.20%
  3. BROKER SWEEP 0.16%
  4. SPY 05/28/27 C774.01 Euro Cash Flex 0.13%
  5. STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS 0.10%
  6. SPY 05/28/27 C740.00 Euro Cash Flex -0.10%
  7. SPY 05/28/27 P680.83 Euro Cash Flex -2.19%

Sector weights

  • 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%
  • Utilities 2.20%
  • Real Estate 1.83%
  • Basic Materials 1.65%

Country weights

  • United States 95.51%
  • Other 4.49%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold JUNZ · largest positions

Funds holding JUNZ, by value held
FundValue heldWeight in fund
ONEZ $26.42M7.54%
Advertisement