TrueShares Structured Outcome (June) ETFJUNZ

TrueSharesDefined OutcomeHedged Equity#114 of 318 by YTD

$35.41

+0.3% last session

+8.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026JUNZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−1.9%	−1.7%	+8.4%	+8.0%	+60.3%	+51.0%	+60.7%
Peer average	+0.2%	−2.0%	−1.7%	+5.8%	+6.0%	+56.0%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.79%
Distribution yield: 2.1%
NAV: $35.35
Volume: 603
Avg. volume 30D: 2K
High today: $35.41
Low today: $35.41
Previous close: $35.31
52-week high: $36.28
52-week low: $30.54
Our risk indicator: 3/5

JUNZ in One Breath

JUNZ Among Hedged Equity ETFs

YTD

#1SIXHMeridian+17.5%$744M

#2RFLRInnovator+12.5%$95.5M

#3KSPYKraneShares+8.9%$133M

#4PHEQEaton Vance+8.8%$149M

#5JUNZTrueShares+8.4%$29.9M

#6JULZTrueShares+8.3%$38.2M

#7MAYZTrueShares+8.3%$32.9M

#8SEPZTrueShares+8.2%$104M

#9OCTZTrueShares+7.8%$42.5M

End-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in JUNZ

$10,000 in JUNZ became

$15,100

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JUNZ Returns by Period

Today

YTD

MAX

JUNZ

+0.3%

−1.9%

−1.7%

+8.4%

+8.0%

+60.3%

+51.0%

+60.7%

Peer average

+0.2%

−2.0%

−1.7%

+5.8%

+6.0%

+56.0%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs

JUNZ’s Defined Outcome Rank

YTD

#114of 318
defined outcome ETFs

Best · SIXH+17.5%

JUNZ+8.4%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

JUNZ Price and 52-Week Range

From the 52-week high

−2.4%

From the 52-week low

+15.9%

Today $35.41 – $35.41

Previous close $35.31

$35.41 now

52-week low$30.5452-week high$36.28

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

JUNZ’s Share of Hedged Equity ETFs

Today

0.2%

of the $14.8B in 31 Hedged equity ETFs

JUNZ$29.9M0.2%

HELO$4.8B32.7%

BALT$3.2B21.9%

28 others$6.7B45.3%

Hedged equity ETF AUM · Nov 4, 2026

JUNZ Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SIXH$0.31

HELO$0.50

FHEQ$0.52

BALT$0.69

JUNZ$0.79

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 4, 2026

Inside JUNZ

7 holdings

JUNZ

TrueShares Structured Outcome (June) ETF

Today

JUNZ reports no holdings we can show: […]

TrueShares JUNZ · holdings

How It Compares

JUNZ

TrueShares Structured Outcome (June) ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+4.2%	+5.7%	$4.8B
BALT	InnovatorRead Desk	0.69%	+4.3%	+5.9%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+5.4%	+5.5%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+7.7%	+7.1%	$986M
SIXH	MeridianRead Desk	0.31%	+17.5%	+22.6%	$744M
JUNZ	TrueSharesThis fundRead Desk	0.79%	+8.4%	+8.0%	$30M

Hedged equity peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JUNZ head to head with HELO →

HELO vs JUNZ

YTD

HELOJ.P. Morgan · Hedged equityJUNZTrueShares · Hedged equity

Year to date

+4.2%

+8.4%

JUNZ wins+4.1 pts

Past year

+5.7%

+8.0%

JUNZ wins+2.2 pts

Fee

0.50%

0.79%

HELO winslower fee

Yield

0.6%

2.1%

JUNZ wins+1.6 pts

AUM

$4.8B

$29.9M

HELO162.2× more

3–1JUNZ wins

J.P. Morgan HELO and TrueShares JUNZ · year-to-date · as of Nov 4, 2026 · AUM not scored

JUNZ vs VOO

YTD

JUNZ · TrueShares Structured Outcome (June)

+8.4%

VOO · S&P 500

+11.5%

Gap

3.2 pts

TrueShares JUNZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

JUNZ vs Its Peer Average

YTD

JUNZAvsBPeer average

1D+0.3%+0.2%

1M−1.9%−2.0%

3M−1.7%−1.7%

YTD+8.4%+5.8%

1Y+8.0%+6.0%

3Y+60.3%+56.0%

5Y+51.0%+52.4%

6–1JUNZ wins

30 Hedged equity peers · each row scaled to its leader

The Details

JUNZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.47%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−14.0%

52-week range

$35.41

$30.54−2.4% from the high$36.28

TrueShares JUNZ · past-year price moves · as of Nov 4, 2026

JUNZ

Fund Facts

Today

2021launched May 28

Tracks[…]

Exchange · CUSIPCBOE · 210322830

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TrueShares JUNZ · fund facts · as of Nov 4, 2026

JUNZ

Payouts by Year

$0.75per share, Dec 2025

Distribution yield2.1%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

5 payouts added up$3.73 a share

TrueShares JUNZ · distributions by ex-date · 2021–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$35.35

Premium / discount[…]

Median spread · 30D[…]

Volume today603

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$0.75
Dec 27, 2024	Dec 30, 2024	$1.18
Dec 27, 2023	Dec 29, 2023	$1.58
Dec 29, 2022	Jan 3, 2023	$0.13
Dec 29, 2021	Dec 31, 2021	$0.0870

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