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)
|
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 | MAE |
|---|---|
| MSTL ✓ | 0.024069 |
| AutoTheta | 0.024128 |
| AutoETS | 0.027410 |
| AutoARIMA | 0.028286 |
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 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.28% | 2.28% | 4.07% | — |
| 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 |
| 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 |