TrueShares Structured Outcome (June) ETF
Symbol
JUNZ
Price
$29.632
Exchange
ETF
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-27-2023
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.27.2023 | $1.58074 | 5.68% | 12.29.2023 |
12.29.2022 | $0.13326 | 0.56% | 01.03.2023 |
12.29.2021 | $0.087 | 0.32% | 12.31.2021 |
Holdings
| Name | Weight (%) |
|---|---|
| United States Treasury Bill 05/15/2025 | 90.521% |
| SPY 05/30/2025 527.37 C | 7.396% |
| SPY 05/30/2025 474.63 P | 1.817% |
| First American Treasury Obligations Fund 01/01/2040 | 0.208% |
| Cash & Other | 0.058% |