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TrueShares Structured Outcome (June) ETF

JUNZBATS
Logo brought to you by Benzinga Data
$29.78
-0.05-0.15%
At Close: -
15 minutes delayed
Sector
Unknown
Region
US
AUM
4.80M
Fund Score

TrueShares Structured Outcome (June) ETF (BATS:JUNZ) Quotes, Forecast and News Summary

TrueShares Structured Outcome (June) ETF (BATS: JUNZ) stock price, news, charts, stock research, profile.

Open$29.78
High$29.78
52 Wk High$29.93
AUM4.80M
Dividend$1.10
Ex-Div DateDec 27, 2023
Volume68
Market Cap-
Mgmt Fee0.79%
P/E Ratio-
Prev. Close$29.83
Low$29.78
52 Wk Low$24.89
Shares Out105.00K
Yield3.80%
Div. FreqAnnual
Avg. Volume Daily545.00
Beta0.70
Avg. Expense Ratio0.81%
P/B Ratio-

Recent News

No news found

FAQ

Q

How do I buy TrueShares Structured Outcome (June) ETF (JUNZ) stock?

A

You can purchase shares of TrueShares Structured Outcome (June) ETF (BATS:JUNZ) through any online brokerage.

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Q

Who are TrueShares Structured Outcome (June) ETF (JUNZ) competitors?

A

There are no as such competitors for TrueShares Structured Outcome (June) ETF.

Q

What is the forecast, or price target, for TrueShares Structured Outcome (June) ETF (JUNZ) stock?

A

There is no analysis for TrueShares Structured Outcome (June) ETF to provide a consensus price target.

Q

What is the current price for TrueShares Structured Outcome (June) ETF (JUNZ)?

A

The stock price for TrueShares Structured Outcome (June) ETF (BATS: JUNZ) is $29.7798 last updated September 18, 2024 at 6:30 PM EDT.

Q

Does TrueShares Structured Outcome (June) ETF (JUNZ) pay a dividend?

A

There are no upcoming dividends for TrueShares Structured Outcome (June) ETF.

Q

When is TrueShares Structured Outcome (June) ETF (BATS:JUNZ) reporting earnings?

A

TrueShares Structured Outcome (June) ETF does not have any upcoming earnings scheduled.

Q

Is TrueShares Structured Outcome (June) ETF (JUNZ) going to split?

A

There is no upcoming split for TrueShares Structured Outcome (June) ETF.

ETF Details
SectorUnknown
CategoryShort Term Safe
Investment StyleMulti Alternative
Fund InceptionMay 28, 2021
Managers
Jeffrey Feldman
DefinitionFixed Income Fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. The Funds investment adviser, TrueMark Investments, LLC, and sub-adviser, SpiderRock Advisors, LLC (SpiderRock or the Sub-Adviser), will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the S&P 500 Price Index while mitigating the first 8 percentage to 12 percentage decline in the S&P 500 Price Index (the Buffer) over a 12-month period beginning on a specified day each May (each, a Roll Date). The period from one Roll Date to the next Roll Date is referred to as the Investment Period, and the first ay of the Investment Period is referred to as the initial Investment Day)
Top ETF Holdings
SymbolNameShare %
FXFXXFirst American Treasur...0.26%