JUNZ

TrueShares Structured Outcome ETF - June
*Unless otherwise stated, data provided by FactSet.

JUNZ Fund Description

JUNZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral.

JUNZ Factset Analytics Insight

JUNZ uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each June. The fund foregoes some upside return as well as any dividend component because the options are written on the price (not total) return version of the index. While aiming to prevent realization of the first 8-12% of the S&P 500 losses, the fund also allows for uncapped upside participation (less the cost options), making it unique from other buffer ETFs with a stated cap on potential gains. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers do not include the fund’s expense ratio. The fund is actively managed, resets annually and will utilize both FLEX and listed options.

PERFORMANCE [as of 08/03/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JUNZ 0.53% -- -- -- -- -- --
JUNZ (NAV) 1.10% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index 1.88% 6.51% 18.30% 36.53% 19.18% 18.39% 16.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JUNZ Summary Data

TrueShares
05/28/21
Open-Ended Fund
0.79%
$4.51M
$136.08K
0.46%
N/A

JUNZ Portfolio Data

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N/A
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JUNZ Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

JUNZ Portfolio Management

0.79%
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--
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JUNZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

JUNZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

JUNZ Factset Analytics Block Liquidity

As of 08/04/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JUNZ. JUNZ is rated a N/A out of 5.

JUNZ Tradability

5,420
$136.08K
350
$6.02K
0.46%
$0.12
0.03%
0.35% / -0.20%
None
--
25,000
0.01
0.04%
--
0
$25.94
N/A

JUNZ Top 10 Holdings

96.46%
3.31%
0.30%
-0.07%
100.00%

JUNZ Countries


JUNZ
Segment Benchmark
--
0.09%
--
99.91%

JUNZ Regions


JUNZ
Segment Benchmark
--
100.00%

JUNZ Economic Development


JUNZ
Segment Benchmark
--
100.00%

JUNZ Performance Statistics

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--
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0.00%
MSCI USA Large Cap Index

JUNZ Benchmark Comparison Holdings

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JUNZ Benchmark Comparison Summary


JUNZ
Segment Benchmark
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JUNZ Benchmark Comparison Market Cap Size


JUNZ
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.