Cboe US - Delayed Quote • USD
TrueShares Structured Outcome (June) ETF (JUNZ)
At close: June 5 at 10:00 AM EDT
Loading Chart for JUNZ
DELL
- Previous Close
28.68 - Open
28.60 - Bid --
- Ask 44.74 x 3000
- Day's Range
28.67 - 28.67 - 52 Week Range
24.89 - 28.68 - Volume
9 - Avg. Volume
928 - Net Assets 2.99M
- NAV 28.67
- PE Ratio (TTM) 23.66
- Yield 5.46%
- YTD Daily Total Return 9.29%
- Beta (5Y Monthly) 0.73
- Expense Ratio (net) 0.81%
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.
TrueShares
Fund Family
Options Trading
Fund Category
2.99M
Net Assets
2021-05-28
Inception Date
Performance Overview: JUNZ
Trailing returns as of 6/7/2024. Category is Options Trading.
People Also Watch
JULZ Trueshares Structured Outcome (July) ETF
39.81
-0.03%
MARZ TrueShares Structured Outcome (March) ETF
30.48
+0.01%
JANZ TrueShares Structured Outcome (January) ETF
32.66
+0.02%
MAYZ TrueShares Structured Outcome (May) ETF
28.46
-0.04%
FEBZ TrueShares Structured Outcome (February) ETF
33.18
-0.04%
OCTZ TrueShares Structured Outcome (October) ETF
36.71
-0.02%
SEPZ TrueShares Structured Outcome (September) ETF
36.65
+0.01%
DECZ TrueShares Structured Outcome (December) ETF
34.90
-0.10%
NOVZ TrueShares Structured Outcome (November) ETF
38.27
-0.02%
KJUL Innovator Russell 2000 Power Buffer ETF - July
27.35
-1.04%
AUGZ TrueShares Structured Outcome (August) ETF
37.28
-0.03%
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April
31.88
-0.03%
MSTB LHA Market State Tactical Beta ETF
31.76
-0.12%
LSAT LeaderShares AlphaFactor Tactical Focused ETF
37.45
-0.35%
LOPP Gabelli Love Our Planet & People ETF
26.70
-0.69%
MIDE Xtrackers S&P MidCap 400 ESG ETF
28.74
-0.52%
Holdings: JUNZ
Top 1 Holdings (5.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJUNZ
Technology 31.50%
Financial Services 12.47%
Healthcare 12.01%
Consumer Cyclical 10.02%
Communication Services 9.28%
Industrials 8.01%
Consumer Defensive 5.99%
Energy 3.86%
Utilities 2.58%
Real Estate 2.18%
Basic Materials 2.09%
Related ETF News
Research Reports: JUNZ
SunPower: Dropping Coverage
SunPower is a leading solar technology and energy services provider that offers fully integrated solar, storage, and home energy solutions to customers primarily in the United States and Canada through an array of hardware, software, and financing options and smart energy solutions. The company’s sales channels include a network of both installing and noninstalling dealers and resellers that operate in residential and commercial markets as well as a group of in-house sales teams in each segment engaged in direct sales to end customers.
RatingPrice TargetWhat does Argus have to say about SPWR?
SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about SPWR?
SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice TargetWhat does Argus have to say about SPWR?
SUNPOWER CORP has an Investment Rating of SELL; a target price of $2.000000; an Industry Subrating of High; a Management Subrating of Low; a Safety Subrating of Low; a Financial Strength Subrating of Low; a Growth Subrating of Low; and a Value Subrating of Low.
RatingPrice Target
Related Tickers
NFTY First Trust India NIFTY 50 Equal Weight ETF
59.01
+1.30%
FLIN Franklin FTSE India ETF
38.91
+1.30%
EPI WisdomTree India Earnings Fund
46.47
+1.26%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
33.75
+0.42%
IHI iShares U.S. Medical Devices ETF
56.63
+0.51%
VPC Virtus Private Credit ETF
23.27
+0.49%
XLF The Financial Select Sector SPDR Fund
41.48
+0.46%
KBWP Invesco KBW Property & Casualty Insurance ETF
105.02
+0.47%
IAK iShares U.S. Insurance ETF
115.12
+0.42%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
24.51
+0.35%
BIZD VanEck BDC Income ETF
17.27
+0.35%
HYGH iShares Interest Rate Hedged High Yield Bond ETF
85.22
+0.33%
KIE SPDR S&P Insurance ETF
50.39
+0.26%
CIBR First Trust NASDAQ Cybersecurity ETF
53.82
+0.24%
XLK The Technology Select Sector SPDR Fund
215.60
+0.23%
IYF iShares U.S. Financials ETF
94.28
+0.22%
IYG iShares U.S. Financial Services ETF
65.36
+0.21%
CSM ProShares Large Cap Core Plus
60.71
+0.18%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
93.46
+0.17%
VFH Vanguard Financials Index Fund ETF Shares
100.23
+0.15%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.97
+0.13%
IYW iShares U.S. Technology ETF
143.46
+0.13%
IYH iShares U.S. Healthcare ETF
61.31
+0.13%
FDRR Fidelity Dividend ETF for Rising Rates
47.98
+0.13%
DXJ WisdomTree Japan Hedged Equity Fund
109.78
+0.12%
XLV The Health Care Select Sector SPDR Fund
146.43
+0.11%
SPMO Invesco S&P 500 Momentum ETF
83.89
+0.11%
XLI The Industrial Select Sector SPDR Fund
122.33
+0.11%
FTLS First Trust Long/Short Equity ETF
61.76
+0.10%
DWAT Arrow DWA Tactical: Macro ETF
10.94
+0.10%
HEWJ iShares Currency Hedged MSCI Japan ETF
42.43
+0.09%
ATMP Barclays ETN+ Select MLP ETN
24.31
+0.08%
ESG FlexShares STOXX US ESG Select Index Fund
125.97
+0.08%
BJUL Innovator U.S. Equity Buffer ETF - July
41.39
+0.08%
FLTR VanEck IG Floating Rate ETF
25.43
+0.08%
CCOR Core Alternative ETF
25.47
+0.08%
PJUL Innovator U.S. Equity Power Buffer ETF - July
38.69
+0.08%
QDIV Global X S&P 500 Quality Dividend ETF
33.32
+0.07%
EQWL Invesco S&P 100 Equal Weight ETF
94.19
+0.07%
HSRT Hartford AAA CLO ETF
39.03
+0.06%
IXN iShares Global Tech ETF
79.17
+0.06%
OPER ClearShares Ultra-Short Maturity ETF
100.23
+0.05%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
46.62
+0.05%
BOUT Innovator IBD Breakout Opportunities ETF
34.67
+0.04%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.63
+0.04%
FLOT iShares Floating Rate Bond ETF
50.92
+0.04%
WOMN Impact Shares YWCA Women's Empowerment ETF
35.30
+0.04%
BOCT Innovator U.S. Equity Buffer ETF October
41.30
+0.04%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.76
+0.03%
FHLC Fidelity MSCI Health Care Index ETF
68.84
+0.01%
MGC Vanguard Mega Cap Index Fund
192.63
+0.01%
PSET Principal Quality ETF
66.60
-0.02%
MGK Vanguard Mega Cap Growth Index Fund
302.32
+0.01%
BJAN Innovator U.S. Equity Buffer ETF - January
44.52
+0.01%
FCTR First Trust Lunt U.S. Factor Rotation ETF
31.01
+0.01%
VRIG Invesco Variable Rate Investment Grade ETF
25.18
0.00%
PULS PGIM Ultra Short Bond ETF
49.56
0.00%
HYEM VanEck Emerging Markets High Yield Bond ETF
19.05
0.00%
CBON VanEck China Bond ETF
21.88
0.00%
VGT Vanguard Information Technology Index Fund ETF Shares
549.85
-0.01%
VHT Vanguard Health Care Index Fund ETF Shares
266.87
-0.01%
SPXE ProShares S&P 500 ex-Energy ETF
57.40
-0.01%
OEF iShares S&P 100 ETF
257.56
-0.01%
FTCS First Trust Capital Strength ETF
84.13
-0.01%
ILCG iShares Morningstar Growth ETF
78.73
-0.01%
RAVI FlexShares Ultra-Short Income Fund
75.24
-0.01%
SDOG ALPS Sector Dividend Dogs ETF
53.64
-0.01%
JPST JPMorgan Ultra-Short Income ETF
50.31
-0.02%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
75.52
-0.02%
SPYG SPDR Portfolio S&P 500 Growth ETF
77.08
-0.03%
ICSH BlackRock Ultra Short-Term Bond ETF
50.37
-0.03%
FLJH Franklin FTSE Japan Hedged ETF
31.67
-0.03%
FUMB First Trust Ultra Short Duration Municipal ETF
20.07
-0.04%
ULST SPDR SSgA Ultra Short Term Bond ETF
40.34
-0.04%
JQUA JPMorgan U.S. Quality Factor ETF
52.06
-0.04%
TMFC Motley Fool 100 Index ETF
51.93
-0.04%
GSY Invesco Ultra Short Duration ETF
49.95
-0.04%
VSDA VictoryShares Dividend Accelerator ETF
48.70
-0.04%
FLBL Franklin Senior Loan ETF
24.39
-0.04%
IVW iShares S&P 500 Growth ETF
88.97
-0.04%
XLG Invesco S&P 500 Top 50 ETF
44.38
-0.05%
DTD WisdomTree U.S. Total Dividend Fund
70.13
-0.05%
NACP Impact Shares NAACP Minority Empowerment ETF
38.93
-0.05%
DGRW WisdomTree U.S. Quality Dividend Growth Fund
76.66
-0.05%
POCT Innovator U.S. Equity Power Buffer ETF October
38.12
-0.05%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
57.05
-0.58%
PCEF Invesco CEF Income Composite ETF
18.67
-0.05%
PTNQ Pacer Trendpilot 100 ETF
70.49
-0.11%
SPHQ Invesco S&P 500 Quality ETF
62.61
-0.06%
FTEC Fidelity MSCI Information Technology Index ETF
163.38
-0.07%
EWX SPDR S&P Emerging Markets Small Cap ETF
57.17
-0.07%
SUSA iShares MSCI USA ESG Select ETF
110.14
-0.07%
SPXN ProShares S&P 500 ex-Financials ETF
57.99
-0.08%
FDL First Trust Morningstar Dividend Leaders Index Fund
38.32
-0.08%
SMH VanEck Semiconductor ETF
252.21
-0.08%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.74
-0.08%
ESGU iShares ESG Aware MSCI USA ETF
116.99
-0.09%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
22.99
-0.09%
FXO First Trust Financials AlphaDEX Fund
45.86
-0.09%
QQQ Invesco QQQ Trust
462.96
-0.09%