TrueShares Structured Outcome (June) ETF
Truemark Group LLC JUNZ ETF
| JUNZ Price | $34.9816 |
Market Cap | $32.64M |
| Annual Dividend Yield | 2.15% |
Annual Dividend | $0.75 |
| Yearly Management Fee | 0.79% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $1.83K |
| Portfolio Management Company | Truemark Group LLC |
Discount/Premium to NAV | -0.10% |
| Inception Date | May 28, 2021 |
Market Cap Rank | 3606 |
| Monthly AUM Growth | 132.88% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
TrueShares Structured Outcome (June) ETF is an ETF issued by Truemark Group LLC on May 28 2021.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of JUNZ ETF according to its net asset value is discounted at -0.10%.
While the total value of the fund shows $18.62M increase compared to the previous month, its price is traded daily at a increase of 0.31%.
The annual dividend yield of JUNZ ETF is 2.15%, whereas its main asset area is North America.
JUNZ ETF, whose 24-hour total volume is $1.83K, has experienced a $17.76M cash inflow in the last month.
In addition, TrueShares Structured Outcome (June) ETF's one-year net asset value total return is 21.69%.
JUNZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.31% |
0.32% |
3.65% |
6.48% |
7.61% |
6.98% |
18.86% |
JUNZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.69% |
6.50% |
7.11% |
21.69% |
59.26% |
20.56% |
JUNZ ETF Fund Flows Chart
JUNZ ETF Market Cap Chart
JUNZ ETF NAV Growth Chart
JUNZ ETF Comments
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