(JUNZ) TrueShares Structured - Ratings and Ratios
Exchange: BATS •
Country: USA •
Currency: USD •
Type: Etf •
ISIN: US53656F7713
Options, Call Options, Put Options, Derivatives, Financial Contracts
Description: JUNZ TrueShares Structured
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Additional Sources for JUNZ ETF
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
JUNZ ETF Overview
| Market Cap in USD | 9m |
| Category | Defined Outcome |
| TER | 0.79% |
| IPO / Inception | 2021-05-28 |
JUNZ ETF Ratings
| Growth Rating | 50.0 |
| Fundamental | - |
| Dividend Rating | 63.6 |
| Rel. Strength | -4.26 |
| Analysts | - |
| Fair Price Momentum | 30.20 USD |
| Fair Price DCF | - |
JUNZ Dividends
| Dividend Yield 12m | 3.90% |
| Yield on Cost 5y | 5.22% |
| Annual Growth 5y | 91.70% |
| Payout Consistency | 74.1% |
| Payout Ratio | % |
JUNZ Growth Ratios
| Growth Correlation 3m | 94.8% |
| Growth Correlation 12m | 36.7% |
| Growth Correlation 5y | 73.3% |
| CAGR 5y | 8.01% |
| CAGR/Max DD 5y | 0.45 |
| Sharpe Ratio 12m | 1.17 |
| Alpha | -2.01 |
| Beta | 0.720 |
| Volatility | % |
| Current Volume | 0k |
| Average Volume 20d | 0.1k |
What is the price of JUNZ shares?
As of July 03, 2025, the stock is trading at USD 30.88 with a total of 0 shares traded.
Over the past week, the price has changed by +1.56%, over one month by +3.71%, over three months by +7.09% and over the past year by +9.55%.
As of July 03, 2025, the stock is trading at USD 30.88 with a total of 0 shares traded.
Over the past week, the price has changed by +1.56%, over one month by +3.71%, over three months by +7.09% and over the past year by +9.55%.
Is TrueShares Structured a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, TrueShares Structured (BATS:JUNZ) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.00 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JUNZ is around 30.20 USD . This means that JUNZ is currently overvalued and has a potential downside of -2.2%.
Partly, yes. Based on ValueRay´s Analyses, TrueShares Structured (BATS:JUNZ) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.00 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JUNZ is around 30.20 USD . This means that JUNZ is currently overvalued and has a potential downside of -2.2%.
Is JUNZ a buy, sell or hold?
TrueShares Structured has no consensus analysts rating.
TrueShares Structured has no consensus analysts rating.
What are the forecasts for JUNZ share price target?
According to our own proprietary Forecast Model, JUNZ TrueShares Structured will be worth about 34.5 in July 2026. The stock is currently trading at 30.88. This means that the stock has a potential upside of +11.82%.
According to our own proprietary Forecast Model, JUNZ TrueShares Structured will be worth about 34.5 in July 2026. The stock is currently trading at 30.88. This means that the stock has a potential upside of +11.82%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 34.5 | 11.8% |