TrueShares Structured Outcome (June) ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
JUNZ price
Table
| Date | JUNZ close |
|---|---|
| Sep 28, 2026 | $35.80 |
| Sep 29, 2026 | $35.76 |
| Sep 30, 2026 | $35.74 |
| Oct 1, 2026 | $35.76 |
| Oct 2, 2026 | $35.94 |
| Oct 5, 2026 | $36.11 |
| Oct 6, 2026 | $36.28 |
| Oct 7, 2026 | $36.22 |
| Oct 8, 2026 | $36.08 |
| Oct 9, 2026 | $36.26 |
| Oct 12, 2026 | $36.24 |
| Oct 13, 2026 | $36.24 |
| Oct 14, 2026 | $35.91 |
| Oct 15, 2026 | $36.01 |
| Oct 16, 2026 | $35.71 |
| Oct 19, 2026 | $35.83 |
| Oct 20, 2026 | $35.89 |
| Oct 21, 2026 | $36.07 |
| Oct 22, 2026 | $35.72 |
| Oct 23, 2026 | $35.59 |
| Oct 26, 2026 | $35.76 |
| Oct 27, 2026 | $35.94 |
Recent fund-flow records are unavailable, while the price has returned +10.0% so far this year. At 0.79% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Government84.88%
- Technology31.5%
- Rights & Warrants14.91%
- Financial Services12.47%
- Healthcare12.01%
- Consumer Cyclical10.02%
- Communication Services9.28%
- Industrials8.01%
- Consumer Defensive5.99%
- Energy3.86%
Show as table
| Item | Value (%) |
|---|---|
| Government | 84.88% |
| Technology | 31.5% |
| Rights & Warrants | 14.91% |
| 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% |
Country weights
- Other100%
- Cash0.09%
Show as table
| Item | Value (%) |
|---|---|
| Other | 100% |
| Cash | 0.09% |
| 1 week | -0.4% |
| 1 month | -0.2% |
| 3 months | +3.0% |
| 6 months | +6.1% |
| YTD | +10.0% |
| 1 year | +6.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat JUNZ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -76bp on fee · 2819× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -74bp on fee · 21231× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -75bp on fee · 4075× the assets · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -75bp on fee · 3194× the assets · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $48B | +$2B | -74bp on fee · 8240× the assets · +$2B in over the month | Head-to-head |