TrueShares Structured Outcome (June) ETFJUNZ

TrueSharesDefined OutcomeHedged Equity#105 of 318 by YTD

$35.80

+1.1% last session

+9.5% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JUNZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.1%	−1.3%	−0.3%	+9.5%	+9.0%	+60.5%	+53.3%	+62.5%
Peer average	+0.9%	−1.5%	−0.7%	+6.7%	+6.9%	+56.2%	+54.5%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $30M
Expense ratio: 0.79%
Distribution yield: 2.1%
NAV: $35.42
Volume: 17K
Avg. volume 30D: 2K
High today: $35.83
Low today: $35.77
Previous close: $35.41
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+18.4%$635M

#2RFLRInnovator+13.7%$96.7M

#3KSPYKraneShares+10.3%$135M

#4PHEQEaton Vance+9.7%$150M

#5MAYZTrueShares+9.6%$33.0M

#6JUNZTrueShares+9.5%$29.9M

#7JULZTrueShares+9.5%$38.3M

#8SEPZTrueShares+9.5%$104M

#9JANZTrueShares+9.4%$40.7M

End-of-day Nov 5, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in JUNZ

$10,000 in JUNZ became

$15,325

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JUNZ Returns by Period

Today

YTD

MAX

JUNZ

+1.1%

−1.3%

−0.3%

+9.5%

+9.0%

+60.5%

+53.3%

+62.5%

Peer average

+0.9%

−1.5%

−0.7%

+6.7%

+6.9%

+56.2%

+54.5%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs

JUNZ’s Defined Outcome Rank

YTD

#105of 318
defined outcome ETFs

Best · SIXH+18.4%

JUNZ+9.5%

Average+8.3%

Worst · KBUF−17.1%

Defined Outcome ETFs by YTD return · Nov 5, 2026

JUNZ Price and 52-Week Range

From the 52-week high

−1.3%

From the 52-week low

+17.2%

Today $35.77 – $35.83

Previous close $35.41

$35.80 now

52-week low$30.5452-week high$36.28

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

JUNZ’s Share of Hedged Equity ETFs

Today

0.2%

of the $14.9B in 31 Hedged equity ETFs

JUNZ$29.9M0.2%

HELO$4.9B32.6%

BALT$3.3B22.0%

28 others$6.7B45.3%

Hedged equity ETF AUM · Nov 5, 2026

JUNZ Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

HELO$0.50

FHEQ$0.52

BALT$0.69

JUNZ$0.79

HEGD$0.88

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 5, 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

Today


HELO	J.P. MorganRead Desk	0.50%	+1.1%	+6.7%	$4.9B
BALT	InnovatorRead Desk	0.69%	+0.4%	+6.3%	$3.3B
SFLR	InnovatorRead Desk	0.89%	+1.2%	+6.6%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+0.6%	+7.5%	$986M
HEGD	SwanRead Desk	0.88%	+1.2%	+6.2%	$731M
JUNZ	TrueSharesThis fundRead Desk	0.79%	+1.1%	+9.0%	$30M

Hedged equity peers · Today’s and past-year returns · as of Nov 5, 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

+5.3%

+9.5%

JUNZ wins+4.2 pts

Past year

+6.7%

+9.0%

JUNZ wins+2.3 pts

Fee

0.50%

0.79%

HELO winslower fee

Yield

0.6%

2.1%

JUNZ wins+1.5 pts

AUM

$4.9B

$29.9M

HELO162.2× more

3–1JUNZ wins

J.P. Morgan HELO and TrueShares JUNZ · year-to-date · as of Nov 5, 2026 · AUM not scored

JUNZ vs VOO

YTD

JUNZ · TrueShares Structured Outcome (June)

+9.5%

VOO · S&P 500

+13.4%

Gap

3.8 pts

TrueShares JUNZ and Vanguard VOO · Today total return · as of Nov 5, 2026

JUNZ vs Its Peer Average

YTD

JUNZAvsBPeer average

1D+1.1%+0.9%

1M−1.3%−1.5%

3M−0.3%−0.7%

YTD+9.5%+6.7%

1Y+9.0%+6.9%

3Y+60.5%+56.2%

5Y+53.3%+54.5%

6–1JUNZ wins

30 Hedged equity peers · each row scaled to its leader

The Details

JUNZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y10.52%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−14.0%

52-week range

$35.80

$30.54−1.3% from the high$36.28

TrueShares JUNZ · past-year price moves · as of Nov 5, 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 5, 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$35.42

Premium / discount[…]

Median spread · 30D[…]

Volume today17K

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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