JUNZ

TrueShares Structured Outcome (June) ETF
Cboe USUSDETF / FUND DELAYED
Last price
36.22
▼ 0.06 (0.18%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
36.28
Prev close
36.28
Day high
36.22
Day low
36.22
Volume
1.26K
Market cap
—
P/E (TTM)
27.62
52W range
30.54 – 36.28

Day trading desk

Current session · delayed
Gap from prior close
+0.00%
Prior close 36.28
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.18%
36.22 – 36.28
Position in range
0%
Near session low
ATR (14D)
0.25
0.69% of price
Prior day high
36.28
PDH
Prior day low
36.28
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.33K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.32% -0.6%
1M
+1.18% -0.3%
3M
+2.54% -0.9%
6M
+12.37% -2.6%
YTD
+10.81% -3.2%
1Y
+9.47% -6.3%
3Y
+41.68% -40.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

1 shown · by weight
SymbolNameWeight
SALXX State Street Instl US Govt MMkt Admin 0.10%

Sector exposure

Fund weightings
Technology
38.54%
Financial services
11.55%
Communication services
9.90%
Consumer cyclical
9.49%
Healthcare
8.89%
Industrials
8.45%
Consumer defensive
4.52%
Energy
2.98%
Utilities
2.20%
Real estate
1.83%
Basic materials
1.65%

Fund profile

As reported
Fund familyTrueShares
CategoryDefined Outcome
Legal typeExchange Traded Fund
Expense ratio0.79%
Turnover0.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on JUNZ open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E27.62
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.95
+0.73% from price
SMA 20
35.84
+1.05% from price
SMA 50
35.83
+1.09% from price
SMA 100
35.46
+2.14% from price
SMA 200
34.16
+6.02% from price
EMA 12
35.98
+0.66% from price
EMA 26
35.88
+0.93% from price
EMA 50
35.73
+1.36% from price
RSI (14)
59.8
Neutral
MACD (12,26,9)
0.10
Hist 0.04
ATR (14)
0.25
0.69% of price
Realised vol 30D
7.6%
Annualised
Bollinger upper
36.34
20, 2σ
Bollinger lower
35.34
20, 2σ
50 / 200 cross
Golden
35.83 vs 34.16
Trend bias
Above 200
+6.02%

Options chain

Account required
Expiry
Spot 36.22
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.80
Less volatile than market
Correlation to SPY
0.96
Moves with the index
Realised vol 30D
7.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-9.4%
Peak to trough
Max drawdown 5Y
-18.0%
Peak to trough
ATR 14
0.25
0.69% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.