JUNZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 9.16% | Total Holdings | 7 | Perf Week | -0.68% | Volume | 216 |
| Asset Type | Equities (Stocks) | AUM | $30M | Return% 3Y | 15.31% | NAV | $35.26 | Perf Month | -1.9% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.75 (2.11%) | Return% 5Y | 8.31% | 52W High | -2.01% | Perf Quarter | -1.93% | Rel Volume | 0.11 |
| Active/Passive | Passive | Div Gr. 3/5Y | 79.43% - | Return% 10Y | - | 52W Low | 16.4% | Perf Half Y | 1.7% | Prev Close | $35.25 |
| IPO | 2021/6/1 | Flows% 1M | 0% | Return% SI | 9.01% | RSI (14) | 49.26 | Perf YTD | 8.77% | Price | $35.55 |
| Beta | 0.69 | Flows% 3M | -2.38% | Flows% YTD | 107.27% | Flows% 1Y | 93.65% | Perf Year | 6.08% | Volatility(W/M) | 0.34% 0.17% |
| SMA20 | -0.13% | SMA50 | -0.63% | SMA200 | 3.06% | ATR | 0.3 | ||||
TrueShares Structured Outcome (June) ETF seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. 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 non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded less than usual. That is 11% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +34.6%. The S&P 500 did +64% over the same period.
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The price swings moderately
At its worst (January 2022) it fell 18% and took 428 days to recover.
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The dividend is on the small side
Pays 2.11% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 93.7% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 46.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 41.8B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.1B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does JUNZ have?
JUNZ holds a total of 7 securities, with an AUM of approximately $30M.
Does JUNZ pay dividends (distributions)?
JUNZ's distribution yield is approximately 2.11%.
What is the 52-week high and low for JUNZ?
JUNZ has recorded a 52-week high of $36.28 and a low of $30.54.
