Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

TrueShares Structured Outcome (June) ETF, ETF

JUNZ

BTQ

$27.7361

+$0.34

(1.24%)

Provider: TrueMark Category: Defined Outcome

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.79%

Volume

This is the total number of shares traded during the most recent trading day.

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.58%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.69

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$26.03 L

$30.67 H

$27.7361

About TrueShares Structured Outcome (June) ETF, ETF

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. more

Provider: TrueMarkCategory: Defined Outcome

Returns

Time Frame	JUNZ	S&P500
1-Week Return	2.36%	3.55%
1-Month Return	-3.94%	-5.72%
3-Month Return	-7.07%	-9.82%
6-Month Return	-10.34%	-9.51%
1-Year Return	-2.42%	1.26%
3-Year Return	6.01%	19.2%
5-Year Return	9.43%	90.39%

Time Frame	JUNZ	S&P500
1-Week Return	237.46%	516.55%
1-Month Return	-38.68%	-51.16%
3-Month Return	-25.72%	-34.24%
6-Month Return	-19.85%	-18.34%
1-Year Return	-2.42%	1.26%
3-Year Return	1.96%	6.03%
5-Year Return	1.82%	13.74%