TrueShares Structured Outcome (June) ETF (JUNZ)
BATS: JUNZTrueSharesDefined OutcomeETFUSD
At close: Oct 9, 1:15 PM ET · Delayed 15 min
JUNZ chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $30.92M
- Dividend yield
- 2.10%
- Holdings
- 1
- Inception
- May 28, 2021
- Issuer
- TrueShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 30.54 – 36.28
- Volume / Avg
- 906 / 2.33K
- Beta
- —
- Previous close
- 36.08
JUNZ ETF today
The TrueShares Structured Outcome (June) ETF (JUNZ) is an exchange-traded fund from TrueShares in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $30.9 million in assets. Its largest holding is State Street Instl US Govt MMkt Admin (SALXX) at 9.71% of assets, and the top 1 positions make up 9.7% of the portfolio out of 1 holdings.
JUNZ is up 11.0% year to date and has gained 9.8% over the past 12 months; over five years its price has changed +38.4%. The fund's trailing dividend yield is 2.10% ($0.00 per share annually). JUNZ launched on May 28, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
JUNZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SALXXState Street Instl US Govt MMkt Admin | 9.71% |
Top 10 holdings: 9.7% of assets.
JUNZ performance
1 week
+0.89%
1 month
+1.62%
3 months
+2.25%
6 months
+12.07%
Year to date
+10.96%
1 year
+9.85%
3 years
+40.90%
5 years
+38.45%
JUNZ price return, excluding dividends.
ETFs similar to JUNZ
JUNZ ETF FAQ
What is the JUNZ price today?
JUNZ last traded at $36.26 as of Oct 9, 1:15 PM EDT, up 0.50% on the day.
What is JUNZ's expense ratio?
JUNZ has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are JUNZ's top holdings?
JUNZ's largest holdings are State Street Instl US Govt MMkt Admin (9.71%). The top 10 make up 9.7% of the fund.
Does JUNZ pay a dividend?
Yes. JUNZ has a trailing dividend yield of 2.10% and pays annual distributions; the most recent was $0.751 per share with an ex-dividend date of Dec 24, 2025.
How big is JUNZ?
JUNZ has about $30.9 million in assets under management spread across 1 holdings.