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TrueShares Structured Outcome (June) ETF

JUNZ · Alternatives

$34.79
-0.11%
Assets
n/a
Expense ratio
0.79%
Holdings
12
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+100.0%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.72
RSI73.16

Fund structure

Asset classAlternatives
Assetsn/a
Holdings12
Expense ratio0.79%
Dividend yield+2.2%
Top 10 holdings+100.0%
Volume392

All ETF indicators

All Time High34.83
All Time High Date2026-05-11
All Time Low22.6
All Time Low Date2022-10-11
Atr0.23
Beta0.72
Close34.83
Div CAGR377.96
Dividend Growth-36.1
Dividend Growth Years0
Dividend Years5
Dividend Yield2.16
Dps0.75
Ex Div Date2025-12-24
High5234.83
High52 Date2026-05-11
Inception Date2021-05-28
IsinUS2103228308
Last Dividend0.75
Low520
Low52 Date2026-05-11
Ma15032.93
Ma2033.92
Ma20032.71
Ma5032.66
Payment Date2025-12-26
Payout FrequencyAnnual
Price Date2026-05-12
Rsi73.16
Rsi Monthly66.85
Rsi Weekly66.36
Sharpe Ratio1.74
Sortino Ratio3.28
Top10holdings100.01