JUNZ - TrueShares Structured Out... Analysis | Stock Taper
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JUNZ

TrueShares Structured Outcome (June) ETF
TrueShares Structured Outcome (June) ETF TrueShares
$33.34 0.21% (+0.07)

Managing Company TrueShares
Asset Under Management $13.44M
Inception Date May 28, 2021
Expense Ratio 0.79%
52w High $33.76
52w Low $27.15
Volume 439
Avg Volume 1,595
Asset Class Equity

About TrueShares Structured Outcome (June) ETF

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell (write) put options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is...

SECTOR HOLDINGS

Technology Technology
32.68%
Financial Services Financial Services
13.68%
Healthcare Healthcare
10.69%
Consumer Cyclical Consumer Cyclical
10.68%
Communication Services Communication Services
9.49%
Industrials Industrials
7.26%
Consumer Defensive Consumer Defensive
5.78%
Energy Energy
3.23%
Utilities Utilities
2.59%
Real Estate Real Estate
2.17%
Basic Materials Basic Materials
1.75%

ASSET ALLOCATION BY REGION

Other
100.00%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.