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TrueShares Structured Outcome (June) ETF (JUNZ)

Defined Outcome | Exchange Traded Fund | Cboe US
35.25 USD -0.22 (-0.617%) ⇩ (July 9, 2026, 1:25 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★★☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 3:21 a.m. EDT

The most critical observation is that this instrument is a structured product designed for specific June outcomes, evidenced by its name and the lack of standard equity growth metrics like revenue or ROE. Consequently, the long-term rating is capped at a moderate level because the multi-year price trajectory, while showing a net gain of roughly 20% over four years, masks the inherent risk of a structured note expiring or resetting rather than offering open-ended capital appreciation. The recent price action shows a slight uptick, moving from the mid-$34s back toward the $35.50 area, suggesting minor momentum, but the extremely low trading volume relative to the average indicates illiquidity that constrains short-term positioning. The dividend profile is inconsistent, with payments varying significantly from year to year and a recent drop in the payout amount, which prevents it from being classified as a reliable income vehicle despite the current yield percentage. Ultimately, this is a speculative play on a specific seasonal outcome rather than a core holding for wealth accumulation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.024069
AutoTheta0.024128
AutoETS0.027410
AutoARIMA0.028286

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 63%
H-stat 2.53
Ljung-Box p 0.000
Jarque-Bera p 0.200
Excess Kurtosis 0.33
Attribute Value
Trailing P/E 26.88

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.28% 2.28% 4.07%
Dividend History
Date Dividend Yield %
2025-12-24 0.751 2.275964
2024-12-27 1.175 3.917581
2023-12-27 1.581 6.018043
2022-12-29 0.133 0.559906
2021-12-29 0.087 0.316099
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.13

Info Dump

Attribute Value
All Time High 35.63
All Time Low 22.604
Ask 55.0
Ask Size 100
Average Daily Volume10 Day 3,730
Average Daily Volume3 Month 4,691
Average Volume 4,691
Average Volume10Days 3,730
Beta3 Year 0.79
Bid 17.66
Bid Size 5,600
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 35.2461
Day Low 35.2461
Dividend Yield 2.13
Eps Trailing Twelve Months 1.3111762
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 34.93678
Fifty Day Average Change 0.30932236
Fifty Day Average Change Percent 0.0088537745
Fifty Two Week Change Percent 14.064705
Fifty Two Week High 35.63
Fifty Two Week High Change -0.3838997
Fifty Two Week High Change Percent -0.010774619
Fifty Two Week Low 30.542
Fifty Two Week Low Change 4.7041016
Fifty Two Week Low Change Percent 0.15402074
Fifty Two Week Range 30.542 - 35.63
First Trade Date Milliseconds 1,622,554,200,000
Five Year Average Return 0.0929891
Full Exchange Name Cboe US
Fund Family TrueShares
Fund Inception Date 1,622,160,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name TrueShares Structured Outcome (June) ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_665886195
Nav Price 35.5205
Net Assets 31,537,312.0
Net Expense Ratio 0.79
Open 35.19
Previous Close 35.465
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.218899
Regular Market Change Percent -0.617225
Regular Market Day High 35.2461
Regular Market Day Low 35.2461
Regular Market Day Range 35.2461 - 35.2461
Regular Market Open 35.19
Regular Market Previous Close 35.465
Regular Market Price 35.2461
Regular Market Time 1,783,617,949
Regular Market Volume 237
Short Name TrueShares Structured Outcome (
Source Interval 15
Symbol JUNZ
Three Year Average Return 0.1452333
Total Assets 31,537,312
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.881285
Trailing Peg Ratio None
Trailing Three Month Nav Returns 12.85619
Trailing Three Month Returns 12.85619
Triggerable 1
Two Hundred Day Average 33.35861
Two Hundred Day Average Change 1.8874931
Two Hundred Day Average Change Percent 0.056581892
Type Disp ETF
Volume 237
Yield 0.021300001
Ytd Return 7.78209