JUNZ

TrueShares Structured Outcome (June) ETF (JUNZ)

About TrueShares Structured Outcome (June) ETF (JUNZ)

The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. The Funds investment adviser, TrueMark Investments, LLC, and sub-adviser, SpiderRock Advisors, LLC (SpiderRock or the Sub-Adviser), will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the S&P 500 Price Index while mitigating the first 8 percentage to 12 percentage decline in the S&P 500 Price Index (the Buffer) over a 12-month period beginning on a specified day each May (each, a Roll Date). The period from one Roll Date to the next Roll Date is referred to as the Investment Period, and the first ay of the Investment Period is referred to as the initial Investment Day)

Details

Daily high
$28.74
Daily low
$28.74
Price at open
$28.74
52 Week High
$31.69
52 Week Low
$27.04
Market cap
5.3M
Dividend yield
4.07%
Volume
202
Avg. volume
728
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.81%

TrueShares Structured Outcome (June) ETF News

Details

Daily high
$28.74
Daily low
$28.74
Price at open
$28.74
52 Week High
$31.69
52 Week Low
$27.04
Market cap
5.3M
Dividend yield
4.07%
Volume
202
Avg. volume
728
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.81%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.