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TrueShares Structured Outcome (June) ETF (JUNZ)

Defined Outcome | Exchange Traded Fund | Cboe US
33.45 USD -0.18 (-0.545%) ⇩ (April 9, 2026, 2:01 p.m. EDT)
Short-term:★★★☆☆Long-term:★★★☆☆Dividends:★★☆☆☆
Hot Take ↕ | April 19, 2026, 1:19 a.m. EDT

JUNZ shows weak short-term upside given the structural cap of the ETF (price tracking at ~$33.76 against a short-term predicted rise of ~0.1%), and the dividend sustainability is questionable due to the drastic drop in payouts (1.581 -> 0.133) observed over the last two years.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.017318
AutoTheta0.021237
AutoARIMA0.027963
MSTL0.029111

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 52%
H-stat 3.24
Ljung-Box p 0.000
Jarque-Bera p 0.154
Excess Kurtosis -0.52
Attribute Value
Trailing P/E 29.55

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.28% 2.28% 4.23% —
Dividend History
Date Dividend Yield %
2025-12-24 0.751 2.275964
2024-12-27 1.175 4.006949
2023-12-27 1.581 6.394198
2022-12-29 0.133 0.630722
2021-12-29 0.087 0.358095
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.41

Info Dump

Attribute Value
All Time High 33.76
All Time Low 22.604
Ask 0.0
Ask Size 100
Average Daily Volume10 Day 300
Average Daily Volume3 Month 1,549
Average Volume 1,549
Average Volume10Days 300
Beta3 Year 0.77
Bid 16.81
Bid Size 7,400
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 33.7143
Day Low 33.7143
Dividend Yield 2.41
Eps Trailing Twelve Months 1.1317446
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 32.28262
Fifty Day Average Change 1.1648788
Fifty Day Average Change Percent 0.036083777
Fifty Two Week Change Percent 20.152306
Fifty Two Week High 33.76
Fifty Two Week High Change -0.3125
Fifty Two Week High Change Percent -0.009256517
Fifty Two Week Low 27.838
Fifty Two Week Low Change 5.609499
Fifty Two Week Low Change Percent 0.20150511
Fifty Two Week Range 27.838 - 33.76
First Trade Date Milliseconds 1,622,554,200,000
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 33.6645
Net Assets 12,020,901.0
Net Expense Ratio 0.79
Open 32.25
Previous Close 33.6307
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.183201
Regular Market Change Percent -0.544743
Regular Market Day High 33.7143
Regular Market Day Low 33.7143
Regular Market Day Range 33.7143 - 33.7143
Regular Market Open 32.25
Regular Market Previous Close 33.6307
Regular Market Price 33.4475
Regular Market Time 1,775,757,685
Regular Market Volume 32
Short Name TrueShares Structured Outcome (
Source Interval 15
Symbol JUNZ
Three Year Average Return 0.1368613
Total Assets 12,020,901
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 29.553926
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.49607
Trailing Three Month Returns -4.49607
Triggerable 1
Two Hundred Day Average 32.500015
Two Hundred Day Average Change 0.94748306
Two Hundred Day Average Change Percent 0.029153312
Type Disp ETF
Volume 32
Yield 0.0241
Ytd Return -4.49607