# TrueShares Structured Outcome (June) ETF (JUNZ): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/junz for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: TrueShares · Asset class: Equity - Strategy: Actively Managed · Inception: 2021-05-28 This actively managed exchange-traded fund (ETF) is designed to meet its investment goals primarily by committing most of its assets to options whose performance is tied to the S&P 500 Price Index. Its strategy involves purchasing call options and simultaneously selling (or writing) put options. These specific options will reference either the S&P 500 Price Index directly or an ETF that tracks it. This initiation of options positions occurs on each designated "Initial Investment Day," with the options scheduled to expire by the subsequent "Roll Date." It's important to note that this fund m... ## Key Facts | Metric | Value | |---|---| | Price | $35.57 | | Expense Ratio | 0.79% | | Assets Under Management | $30.2M | | NAV | $35.76 | | Holdings Count | 7 | | Distribution Yield (TTM) | 2.11% | | Annual Distribution (TTM) | $0.75 /share | | Distribution Frequency | Annual | | 52-Week Range | $30.54 – $36.28 | | Beta | 0.79 | ## Latest Distribution - Amount: $0.7510 /share - Ex-date: 2025-12-24 - Pay date: 2025-12-26 ## Frequently Asked Questions ### What does JUNZ invest in? This actively managed exchange-traded fund (ETF) is designed to meet its investment goals primarily by committing most of its assets to options whose performance is tied to the S&P 500 Price Index. Its strategy involves purchasing call options and simultaneously selling (or writing) put options. These specific options will reference either the S&P 500 Price Index directly or an ETF that tracks it. This initiation of options positions occurs on each designated "Initial Investment Day," with the options scheduled to expire by the subsequent "Roll Date." It's important to note that this fund maintains a concentrated, non-diversified portfolio. ### What is the expense ratio of JUNZ? TrueShares Structured Outcome (June) ETF (JUNZ) charges an expense ratio of 0.79%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JUNZ? TrueShares Structured Outcome (June) ETF (JUNZ) manages $30.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JUNZ actively managed or an index fund? JUNZ is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JUNZ's is 0.79%) in exchange for the discretion to over- or under-weight positions. ### When was JUNZ launched? TrueShares Structured Outcome (June) ETF (JUNZ) launched in May 2021 and is managed by TrueShares. ### How has JUNZ performed? JUNZ's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JUNZ pay a dividend? TrueShares Structured Outcome (June) ETF (JUNZ) currently distributes little or no income. Trailing-twelve-month yield is 2.11%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JUNZ pay dividends? TrueShares Structured Outcome (June) ETF pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JUNZ's dividend yield? JUNZ's trailing-twelve-month yield is 2.11%, calculated from the sum of dividends over the past year divided by the current price. ### When is JUNZ's next ex-dividend date? The most recently announced ex-dividend date for JUNZ was 2025-12-24. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JUNZ's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.79% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JUNZ charge its expense ratio? The expense ratio is deducted in tiny daily slices from JUNZ's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JUNZ cost more than a fund like VOO? JUNZ is actively managed (current expense ratio 0.79%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JUNZ's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JUNZ? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as JUNZ (0.79%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/junz - Distribution history: https://www.dividenddata.com/funds/junz/dividend - Holdings & diversification: https://www.dividenddata.com/funds/junz/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/junz/expenses - Peer comparison: https://www.dividenddata.com/funds/junz/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.