TrueShares Structured Outcome (June) ETF

JUNZ
$35.13 (- $0.07 - 0.19%)
Last updated: 2026-07-03 17:50 UTC
JUNZ Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorDefined Outcome
IndustryTrueShares
ISINUS2103228308
CUSIP210322830
Market Price35.13
Dividend Yield 3.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyYearly
P/E Ratio29.16
EPS1.13
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High33.76
52w Low26.3
Next Earnings DateN/A

TrueShares Structured Outcome (June) ETF trades under ticker JUNZ on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Defined Outcome exposure. Identifiers: ISIN US2103228308, CUSIP 210322830.

About the Company
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Price History