BATS:JUNZ TrueShares Structured Outcome (June) ETF (JUNZ) Price, Holdings, & News → Crypto Pioneer Says: “The last crypto bull market has begun.” (From InvestorPlace) (Ad) Free JUNZ Stock Alerts $28.53 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$28.47▼$28.5350-Day Range$27.20▼$28.5852-Week Range N/AVolume2,440 shsAverage VolumeN/AMarket Capitalization$3.00 millionAssets Under Management$2.99 millionDividend Yield5.61%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get TrueShares Structured Outcome (June) ETF alerts: Email Address About TrueShares Structured Outcome (June) ETFThe TrueShares Structured Outcome (June) ETF (JUNZ) is an exchange-traded fund that is based on the S&P 500 index. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. JUNZ was launched on May 28, 2021 and is managed by TrueShares.Read More JUNZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JUNZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive JUNZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (June) ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (June) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JUNZ Inception Date5/28/2021 Fund ManagerJordan Waldrep, Eric Metz, Fred Sloneker WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Price Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings3 Fund Statistics Assets Under Management$2.99 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares105,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad InvestorPlaceCrypto Pioneer Says: “The last crypto bull market has begun.”Right now, there’s over $6 trillion in potential investment money waiting on the sidelines. That means this crypto bull market has a lot more room to run before it comes close to being a bubble.Click here if you’d like to learn more about these five cryptos… TrueShares Structured Outcome (June) ETF ExpensesTypeJUNZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% TrueShares Structured Outcome (June) ETF (JUNZ) HoldingsTop 6 JUNZ HoldingsUnited States Treasury Bills 0%Holding Weight: 83.00%Option On Spdr® S&P 500 Etf Trust May24Holding Weight: 23.12%First American Treasury Obligs XHolding Weight: 0.10%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.03%Option On Spdr® S&P 500 Etf Trust May24Holding Weight: -3.04%Cash OffsetHolding Weight: -3.22%Full Holdings Details Similar ETFsDirexion Daily EURO STOXX 50 (R) Bull 3X Shares Direxion Daily EURO STOXX 5NYSEARCA:EUXLInnovator Premium Income 15 Buffer ETF - AprilBATS:LAPRTrueShares Structured Outcome (November) ETFBATS:NVMZPGIM US Large-Cap Buffer 12 ETF - JanuaryBATS:JANPGlobal X S&P 500 Tail Risk ETFNYSEARCA:XTR JUNZ ETF - Frequently Asked Questions How have JUNZ shares performed in 2024? TrueShares Structured Outcome (June) ETF's stock was trading at $26.2343 at the beginning of the year. Since then, JUNZ stock has increased by 8.7% and is now trading at $28.5276. View the best growth stocks for 2024 here. What does JUNZ invest in? TrueShares Structured Outcome (June) ETF is a equity fund issued by TrueMark Investments. JUNZ focuses on large cap investments and follows the S&P 500 Price Index. The fund's investments total to approximately $2.99 million assets under management. What is the management fee for TrueShares Structured Outcome (June) ETF? TrueShares Structured Outcome (June) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for JUNZ is 0.79%. How do I buy shares of TrueShares Structured Outcome (June) ETF? Shares of JUNZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:JUNZ) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersShocking: One AI startup's revenue could surge 4,735%Manward PressThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaNext President (Not Trump. Not Biden.)The Freeport SocietyUrgent Nvidia WarningAltimetryCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace"The Biggest Drug Ever" Is ComingBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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