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TrueShares Structured Outcome (June) ETF

JUNZ

BATS
$35.750.67% (+0.23)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Defined Outcome

Alternative Strategy ETFs

Invests in defined outcome segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.79%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$31.13M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.79
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.31%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.72
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.19

ETF Profile

Peers

Peers

Exp. Ratio
1.05%
1.05%
PE
20.16
20.16
1Y Return
12.66%
12.66%
Exp. Ratio
0.69%
0.69%
PE
20.19
20.19
1Y Return
6.33%
6.33%
Exp. Ratio
1.05%
1.05%
PE
20.15
20.15
1Y Return
10.33%
10.33%
Exp. Ratio
1.0999%
1.0999%
PE
21.94
21.94
1Y Return
15.39%
15.39%
Exp. Ratio
0.85%
0.85%
PE
20.15
20.15
1Y Return
13.66%
13.66%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDefined Outcome
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
TrueShares Structured Outcome (June) ETF $31.13M0.79%10.12%
FT Vest Laddered Buffer ETF$10.57B1.05%12.66%
Innovator Defined Wealth Shield ETF$2.88B0.69%6.33%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • State Street Master Funds - State Street U.S. Government Money Market Portfolio
    Holdings0.09 %
    State Street Master Funds - State Street U.S. Government Money Market Portfolio
    SALXX

    Holdings

    0.09 %

Frequently asked questions

Frequently asked questions

  1. TrueShares Structured Outcome (June) ETF (JUNZ) is currently trading at $35.75. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy TrueShares Structured Outcome (June) ETF (JUNZ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in TrueShares Structured Outcome (June) ETF (JUNZ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of TrueShares Structured Outcome (June) ETF (JUNZ) is 0.79%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. TrueShares Structured Outcome (June) ETF (JUNZ)’s top holdings currently include State Street Master Funds - State Street U.S. Government Money Market Portfolio. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of TrueShares Structured Outcome (June) ETF (JUNZ) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from TrueShares Structured Outcome (June) ETF (JUNZ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like TrueShares Structured Outcome (June) ETF (JUNZ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. TrueShares Structured Outcome (June) ETF (JUNZ)’s current assets under management (AUM) are $31.13M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. TrueShares Structured Outcome (June) ETF (JUNZ)’s price-to-earnings (P/E) ratio is 20.72. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare TrueShares Structured Outcome (June) ETF (JUNZ) with FT Vest Laddered Buffer ETF (BUFR), Innovator Defined Wealth Shield ETF (BALT), and FT Cboe Vest Fund of Deep Buffer ETFs (BUFD) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. TrueShares Structured Outcome (June) ETF (JUNZ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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