Trueshares Structured Outcome Etf Profile

JUNZ Etf  USD 31.18  0.06  0.19%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
TrueShares Structured is trading at 31.18 as of the 24th of November 2024; that is 0.19 percent increase since the beginning of the trading day. The etf's open price was 31.12. TrueShares Structured has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for TrueShares Structured Outcome are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the SP 500 Price Index. Trueshares Structured is traded on BATS Exchange in the United States. More on TrueShares Structured Outcome

Moving together with TrueShares Etf

  0.89BUFR First Trust CboePairCorr
  0.89BUFD FT Cboe VestPairCorr
  0.9PSEP Innovator SP 500PairCorr
  0.89PJAN Innovator SP 500PairCorr
  0.9PJUL Innovator SP 500PairCorr

TrueShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationLarge Cap ETFs, Size And Style ETFs, Defined Outcome, TrueShares (View all Sectors)
IssuerTrueMark Investments
Inception Date2021-05-28
BenchmarkS&P 500 Price Index
Entity TypeRegulated Investment Company
Asset Under Management4.83 Million
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorTrueMark Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerJordan Waldrep, Eric Metz, Fred Sloneker
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeCboe BZX Exchange, Inc.
Number of Constituents4.0
Market MakerWolverine Trading
Total Expense0.81
Management Fee0.79
Country NameUSA
Returns Y T D18.61
NameTrueShares Structured Outcome ETF
Currency CodeUSD
Open FigiBBG0115R3HH2
In Threey Volatility11.96
1y Volatility8.8
200 Day M A28.9969
50 Day M A30.5129
CodeJUNZ
Updated At23rd of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.25
TrueShares Structured Outcome [JUNZ] is traded in USA and was established 2021-05-28. The fund is listed under Defined Outcome category and is part of TrueShares family. The entity is thematically classified as Large Cap ETFs. TrueShares Structured currently have 3.39 M in assets under management (AUM). , while the total return for the last 3 years was 7.0%.
Check TrueShares Structured Probability Of Bankruptcy

Top TrueShares Structured Outcome Etf Constituents

FXFXXFirst American FundsMoney Market FundUS Money Market Fund
More Details

TrueShares Structured Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TrueShares Structured. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

TrueShares Structured Against Markets

When determining whether TrueShares Structured offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TrueShares Structured's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trueshares Structured Outcome Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Trueshares Structured Outcome Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in TrueShares Structured Outcome. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
The market value of TrueShares Structured is measured differently than its book value, which is the value of TrueShares that is recorded on the company's balance sheet. Investors also form their own opinion of TrueShares Structured's value that differs from its market value or its book value, called intrinsic value, which is TrueShares Structured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TrueShares Structured's market value can be influenced by many factors that don't directly affect TrueShares Structured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TrueShares Structured's value and its price as these two are different measures arrived at by different means. Investors typically determine if TrueShares Structured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TrueShares Structured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.