TrueShares Structured Outcome (June) ETF
JUNZ
BATS
| Weiss Ratings | JUNZ - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | JUNZ - BATS | Click to Compare |
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| Price | $34.68 | |||
| Company Info | JUNZ - BATS | Click to Compare |
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| Provider | TrueShares | |||
| Manager/Tenure (Years) | Jeffrey Feldman (2) | |||
| Website | http://www.True-shares.com | |||
| Phone Number | -- | |||
| Fund Information | JUNZ - BATS | Click to Compare |
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| Fund Name | TrueShares Structured Outcome (June) ETF | |||
| Category | Defined Outcome | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | May 28, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JUNZ - BATS | Click to Compare |
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| Dividend Yield | 2.12% | |||
| Dividend | JUNZ - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | JUNZ - BATS | Click to Compare |
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| Cash | 3.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.77% | |||
| U.S. Bond | 96.77% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JUNZ - BATS | Click to Compare |
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| 7-Day Total Return | -4.45% | |||
| 30-Day Total Return | -4.52% | |||
| 60-Day Total Return | -4.54% | |||
| 90-Day Total Return | -4.58% | |||
| Year to Date Total Return | 5.08% | |||
| 1-Year Total Return | 5.77% | |||
| 2-Year Total Return | 20.91% | |||
| 3-Year Total Return | 49.33% | |||
| 5-Year Total Return | 43.87% | |||
| Price | JUNZ - BATS | Click to Compare |
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| Closing Price | $35.76 | |||
| 1-Month Low Price | $35.76 | |||
| 1-Month High Price | $36.26 | |||
| 52-Week Low Price | $31.42 | |||
| 52-Week Low Price (Date) | Apr 01, 2026 | |||
| 52-Week High Price | $36.26 | |||
| 52-Week High Price (Date) | Oct 09, 2026 | |||
| NAV | JUNZ - BATS | Click to Compare |
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| 1-Month Low NAV | $35.35 | |||
| 1-Month High NAV | $36.32 | |||
| 52-Week Low NAV | $30.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $36.32 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | JUNZ - BATS | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 9.90 | |||
| Balance Sheet | JUNZ - BATS | Click to Compare |
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| Total Assets | 29.97M | |||
| Operating Ratios | JUNZ - BATS | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | -- | |||
| Performance | JUNZ - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.55% | |||
| Last Bear Market Total Return | -11.51% | |||