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TrueShares Structured Outcome (June) ETF
JUNZ · Alternatives
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.72 |
| RSI | 73.16 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 12 |
| Expense ratio | 0.79% |
| Dividend yield | +2.2% |
| Top 10 holdings | +100.0% |
| Volume | 392 |
All ETF indicators
| All Time High | 34.83 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.6 |
| All Time Low Date | 2022-10-11 |
| Atr | 0.23 |
| Beta | 0.72 |
| Close | 34.83 |
| Div CAGR3 | 77.96 |
| Dividend Growth | -36.1 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 2.16 |
| Dps | 0.75 |
| Ex Div Date | 2025-12-24 |
| High52 | 34.83 |
| High52 Date | 2026-05-11 |
| Inception Date | 2021-05-28 |
| Isin | US2103228308 |
| Last Dividend | 0.75 |
| Low52 | 0 |
| Low52 Date | 2026-05-11 |
| Ma150 | 32.93 |
| Ma20 | 33.92 |
| Ma200 | 32.71 |
| Ma50 | 32.66 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 73.16 |
| Rsi Monthly | 66.85 |
| Rsi Weekly | 66.36 |
| Sharpe Ratio | 1.74 |
| Sortino Ratio | 3.28 |
| Top10holdings | 100.01 |
