# TrueShares Structured Outcome ETF - June (JUNZ) — Overview

JUNZ · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/junz

## Price

Last close $36.01 on Oct 15, 2026. 52-week range $30.54 – $36.28.

## Fund profile

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.

| Metric | Value |
| --- | --- |
| Issuer | TrueMark Investments, LLC |
| Industry | — |
| Inception | May 28, 2021 |
| Assets under management | $30.4M |
| Expense ratio | 0.79% |
| Net asset value | $35.97 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is TrueShares Structured Outcome ETF - June (JUNZ)?

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.

### What is JUNZ's expense ratio?

TrueShares Structured Outcome ETF - June charges an annual expense ratio of 0.79%. The fund is issued by TrueMark Investments, LLC.

### How large is JUNZ?

TrueShares Structured Outcome ETF - June manages $30.4M in assets and has traded since May 28, 2021.

### How do I buy shares of TrueShares Structured Outcome ETF - June (JUNZ)?

JUNZ trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).