TrueShares Structured Outcome (June) ETF
JUNZ
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 402 W. Broadway, Suite 400 San Diego CA United States of America 92101
- IPO Date
- Jun 1, 2021
- Website
- true-shares.com
- Similar Companies
- Business
- TrueShares Structured Outcome (June) ETF (JUNZ) is an actively managed exchange-traded fund that seeks to provide investors with returns tracking the S&P 500 Price Index while offering a downside buffer against the first 8% to 12% of index losses (targeting 10%) over a defined 12-month investment outcome period; the fund achieves this through a portfolio primarily consisting of FLEX options on the SPDR S&P 500 ETF Trust (SPY), including purchased and written put and call options, alongside collateral investments in U.S. Treasury bills and money market funds investing in U.S. Treasuries. JUNZ forms part of TrueMark Investments' broader suite of 12 monthly Structured Outcome ETFs (JANZ through DECZ), each resetting annually to deliver similar buffered S&P 500 exposure tailored to its specific outcome period, with an expense ratio of 0.79%; these ETFs target retail and institutional investors seeking defined outcome strategies in the derivatives and equity-linked notes segment of the investment management industry. The fund trades on U.S. exchanges including Cboe BZX and was launched on May 28, 2021. TrueMark Investments, LLC, the investment adviser to JUNZ and sponsor of the TrueShares ETF brand (powered by TrueMark), is headquartered in Rosemont, Illinois, and was founded in 2019 to deliver actively managed ETFs providing targeted exposure to modern economy themes, including structured outcome strategies, AI, ESG, income, and volatility management; the firm manages over $1 billion in assets under management as of May 2025 across its internally managed and sub-advised ETF lineup. In August 2025, TrueMark Investments, in partnership with RiverNorth Capital Management, completed the conversion of RiverNorth's 5-star rated Core Opportunity mutual fund into the TrueShares-branded RiverNorth Active Income ETF (CEFZ), marking TrueMark's first mutual fund-to-ETF conversion and expanding its actively managed offerings with RiverNorth serving as sub-advisor; this strategic alliance enhances TrueMark's suite by introducing a CEF-centric, opportunistic income strategy in a more tax-efficient ETF structure, aligning with the firm's growth trajectory amid rising demand for active ETFs. TrueMark surpassed $1 billion in AUM across its TrueShares ETFs in 2025, reflecting robust inflows into its structured outcome and thematic products, with no reported acquisitions, funding rounds, or reorganizations specific to the JUNZ fund or Structured Outcome series in the last 1-2 years. All TrueShares ETFs, including JUNZ, operate under the Elevation Series Trust and are domiciled in the United States, with primary operations focused on North American markets.