JUNZ — TrueShares Structured Outcome (June) ETF
TrueShares Structured Outcome (June) ETF (ticker: JUNZ) is a equity ETF issued by Truemark Group LLC tracking ACTIVE - No Index. It was launched on 2021-05-28.
Live Price$34.8608
Change-1.83%
AUM$31.17M
Expense Ratio0.01%
Avg Volume10,713.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.01% |
| 1 Week | -1.90% |
| 1 Month | 0.34% |
| 3 Months | 8.45% |
| 6 Months | 4.38% |
| YTD | 6.68% |
| 1 Year | 16.04% |
| 3 Years | 50.62% |
| 5 Years | 53.73% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 05/15/2025 | 912797LB1 | 96.94% |
| 2 | United States Treasury Bill 05/15/2025 | 912797LB1 | 96.94% |
| 3 | United States Treasury Bill 05/15/2025 | 912797LB1 | 94.19% |
| 4 | United States Treasury Bill 05/15/2025 | 912797LB1 | 94.19% |
| 5 | United States Treasury Bill 05/15/2025 | 912797LB1 | 94.19% |
| 6 | United States Treasury Bill 05/15/2025 | 912797LB1 | 93.99% |
| 7 | United States Treasury Bill 05/15/2025 | 912797LB1 | 93.99% |
| 8 | United States Treasury Bill 05/15/2025 | 912797LB1 | 93.99% |
| 9 | United States Treasury Bill 05/15/2025 | 912797LB1 | 93.99% |
| 10 | United States Treasury Bill 05/15/2025 | 912797LB1 | 93.99% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | TrueShares |
| Asset Class | equity |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-05-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JUNZ |
|---|---|
| Full Name | TrueShares Structured Outcome (June) ETF |
| Issuer | Truemark Group LLC |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $31.17M |
| Inception | 2021-05-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does JUNZ track?
JUNZ (TrueShares Structured Outcome (June) ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of JUNZ?
JUNZ has an expense ratio of 0.01% per year.
What is the AUM of JUNZ?
JUNZ has approximately $31.17M in assets under management.
Does JUNZ pay a dividend?
JUNZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JUNZ?
JUNZ is issued by Truemark Group LLC under the TrueShares brand, launched on 2021-05-28.
Open the interactive JUNZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.