TrueShares Structured Outcome (June) 

$35.37
4
-$0.18-0.51% 20:44 Today
-$0.06-0.16%21:00After hours

Statistics

Day High
35.31
Day Low
35.31
52W High
36.28
52W Low
30.54
Volume
888
Avg. Volume
2,381
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.11%
Dividend
0.75

Upcoming

Expense Ratio

0.79%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.11%Dividend Yield
Dec 2025
$0.75
Dec 2024
$1.18
Dec 2023
$1.58
Jan 2023
$0.13
Dec 2021
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
77.96%
1Y Growth
-36.1%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
Innovator U.S. Equity Power Buffer - December
PDEC
Mkt Cap0
Innovator S&P 500 Power Buffer ETF - December offers similar structured outcome ETF investing, providing a buffer against losses in exchange for a cap on gains, directly competing with JUNZ's strategy.
Innovator U.S. Equity Buffer - June
BJUN
Mkt Cap0
Innovator S&P 500 Buffer ETF - June directly competes with JUNZ by offering a buffer against losses in the S&P 500 for June, targeting the same investment outcome and period.
Simplify Interest Rate Hedge
PFIX
Mkt Cap0
Simplify Interest Rate Hedge ETF provides a structured outcome approach but focuses on interest rate exposure, competing with JUNZ by offering an alternative risk-managed investment solution.
Amplify BlackSwan Growth & Treasury Core
SWAN
Mkt Cap0
Amplify BlackSwan Growth & Treasury Core ETF offers downside protection while seeking growth, similar to JUNZ's structured outcome approach, making it a competitor in the risk-managed space.
Innovator Deepwater Frontier Tech
LOUP
Mkt Cap0
Innovator Loup Frontier Tech ETF employs a strategy that includes downside protection, competing with JUNZ by offering investors exposure to technology growth with a structured outcome.
Simplify US Equity PLUS Downside Convexity
SPD
Mkt Cap0
Simplify US Equity PLUS Downside Convexity ETF aims to provide downside protection while allowing for upside potential, similar to JUNZ's structured outcome strategy, making it a competitor.
VR SP ETN REDEEM 30/09/2044 USD 25 - Ser B
HDLB
Mkt Cap0
UBS ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN offers a high dividend yield with a structured approach, competing with JUNZ by targeting investors seeking income with protection.
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
STPZ
Mkt Cap0
PIMCO 1-5 Year U.S. TIPS Index ETF competes indirectly with JUNZ by offering inflation protection through TIPS, appealing to investors looking for structured outcomes in different market conditions.

Holdings

Regions

Sectors

About

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 writing) put options. These specific options will reference either the S&P 500 Price Index directly or an ETF that tracks it. This initiation of options positions occurs on each designated "Initial Investment Day," with the options scheduled to expire by the subsequent "Roll Date." It's important to note that this fund maintains a concentrated, non-diversified portfolio.
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CEO
Country
United States
ISIN
US2103228308

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FAQs

What is TrueShares Structured Outcome (June) stock price today?▼
The current price of JUNZ is $35.37 USD — it has decreased by -0.51% in the past 24 hours. Watch TrueShares Structured Outcome (June) stock price performance more closely on the chart.
What is TrueShares Structured Outcome (June) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange TrueShares Structured Outcome (June) stocks are traded under the ticker JUNZ.
Is TrueShares Structured Outcome (June) stock price growing?▼
JUNZ stock has fallen by -1.01% compared to the previous week, the month change is a -1.5% fall, over the last year TrueShares Structured Outcome (June) has showed a +5.84% increase.
Does TrueShares Structured Outcome (June) pay dividends?▼
Yes, JUNZ dividends are paid annual. The last dividend per share was 0.75 . As of today, Dividend Yield (FWD)% is 2.11%.
In which sector is TrueShares Structured Outcome (June) located?▼
TrueShares Structured Outcome (June) operates in the Finance & Payments sector.
When did TrueShares Structured Outcome (June) complete a stock split?▼
TrueShares Structured Outcome (June) has not had any recent stock splits.
Where is TrueShares Structured Outcome (June) headquartered?▼
TrueShares Structured Outcome (June) is headquartered in San Diego, United States.