TrueShares Structured Outcome (June) ETF

심볼

JUNZ

주가

$29.632

거래소

ETF

산업

Asset Management

배당률

-

배당락일

2023-12-27

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.27

$27.84

$1.58074

5.68%

2023.12.28

2023.12.29

2022.12.29

$23.62

$0.13326

0.56%

2022.12.30

2023.01.03

2021.12.29

$27.56

$0.087

0.32%

2021.12.30

2021.12.31

보유비중

종목비중 (%)
United States Treasury Bill 05/15/202590.521%
SPY 05/30/2025 527.37 C7.396%
SPY 05/30/2025 474.63 P1.817%
First American Treasury Obligations Fund 01/01/20400.208%
Cash & Other0.058%