$30.92-$0.52 (-1.65%)
Roundhill Investments - S&P 500 No Dividend Target ETF’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
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CBOE · JUNZ · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:59 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
TrueShares Structured Outcome (June) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.34% below the high.
52-week range
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THE INCOME SIDE
TrueShares Structured Outcome (June) ETF’s forward annual dividend is $0.75 per share, paid annual. The forward yield is 2.12% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This actively managed exchange-traded fund (ETF) is designed to meet its investment goals primarily by committing most of its assets to options whose performance is tied to the S&P 500 Price Index. Its strategy involves purchasing call options and simultaneously selling (or writing) put options. These specific options will reference either the S&P 500 Price Index directly or an ETF that tracks it. This initiation of options positions occurs on each designated "Initial Investment Day," with the options scheduled to expire by the subsequent "Roll Date." It's important to note that this fund maintains a concentrated, non-diversified portfolio.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:22 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$30.92-$0.52 (-1.65%)
Roundhill Investments - S&P 500 No Dividend Target ETF’s quoted price sits in the upper half of its reported 52-week range, 3.31% below the high.
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TrueShares Structured Outcome (October) ETF’s quoted price sits in the upper half of its reported 52-week range, 4.12% below the high.
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Innovator Growth Accelerated Plus ETF - October’s quoted price sits in the upper half of its reported 52-week range, 7.28% below the high.
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TrueShares Structured Outcome (March) ETF’s quoted price sits in the upper half of its reported 52-week range, 2.69% below the high.
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