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JUNZ - ETF Fact Sheet

TrueShares Structured Outcome (June) ETF - USD - USD

Fund Identification

Ticker

JUNZ

ISIN

US2103228308

Main Metrics

Price

$35.10

Expense Ratio

0.79%

AuM

$30.36M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The TrueShares Structured Outcome (June) ETF (the “June ETF” or the “Fund”) seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the “S&P 500 Price Index”) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from June 1, 2021 to May 31, 2022.

JUNZ's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.00.5%
1m returns
-0.64%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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JUNZ's characteristics

Manager

Manager statistics

26 funds, $1.77Bn in AUM

Asset class

Equity

Dividend policy

Distributing

JUNZ's exposure

The JUNZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%