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JUNZ

ETF ticker: BATS

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NET ASSETS

TrueShares Structured Outcome June ETF (JUNZ) Ownership - Who owns TrueShares Structured Outcome June ETF?

The investment seeks to provide investors with returns that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period... Show more

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Details

Group

Alternative Funds

Fundamentals

JUNZ

Net Assets

9.09M

Yield

3.59

Fund Existence

almost 4 years

Total Expense Ratio

0.79

Turnover

N/A

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.69

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.79

Assets in Top Ten Holdings

3.05M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

9.12M

Fund Type

ETF

Index Fund

Management Fee

0.79

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

4.00

Number of Net Holdings

6.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

109.21%

Gain YTD

0.847

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