TrueShares Structured Outcome (June) ETF (JUNZ)
JUNZ is an actively managed ETF by TrueMark Investments. JUNZ launched on May 28, 2021 and has a 0.79% expense ratio.
ETF Info
Issuer | TrueMark Investments |
---|---|
Inception Date | May 28, 2021 |
Region | North America (U.S.) |
Category | Volatility Hedged Equity, Actively Managed |
Index Tracked | No Index (Active) |
Home Page | truesharesetfs.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Expense Ratio
The TrueShares Structured Outcome (June) ETF has a high expense ratio of 0.79%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TrueShares Structured Outcome (June) ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
TrueShares Structured Outcome (June) ETF had a return of 7.76% year-to-date (YTD) and 22.65% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.76% | 10.04% |
1 month | 2.82% | 3.53% |
6 months | 17.39% | 22.79% |
1 year | 22.65% | 32.16% |
5 years (annualized) | N/A | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.22% | 4.10% | ||||||||||
2023 | -1.10% | -3.77% | -1.26% | 6.33% | 3.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for TrueShares Structured Outcome (June) ETF (JUNZ) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
TrueShares Structured Outcome (June) ETF | 2.75 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
TrueShares Structured Outcome (June) ETF granted a 5.59% dividend yield in the last twelve months. The annual payout for that period amounted to $1.58 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | $1.58 | $1.58 | $0.13 | $0.09 |
Dividend yield | 5.59% | 6.03% | 0.56% | 0.32% |
Monthly Dividends
The table displays the monthly dividend distributions for TrueShares Structured Outcome (June) ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | ||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.58 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
2021 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the TrueShares Structured Outcome (June) ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TrueShares Structured Outcome (June) ETF was 17.88%, occurring on Oct 11, 2022. Recovery took 295 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-17.88% | Jan 5, 2022 | 193 | Oct 11, 2022 | 295 | Dec 13, 2023 | 488 |
-3.89% | Sep 3, 2021 | 21 | Oct 4, 2021 | 13 | Oct 21, 2021 | 34 |
-2.96% | Nov 19, 2021 | 8 | Dec 1, 2021 | 7 | Dec 10, 2021 | 15 |
-2.26% | Dec 13, 2021 | 6 | Dec 20, 2021 | 3 | Dec 23, 2021 | 9 |
-2.24% | Jul 13, 2021 | 5 | Jul 19, 2021 | 4 | Jul 23, 2021 | 9 |
Volatility
Volatility Chart
The current TrueShares Structured Outcome (June) ETF volatility is 2.33%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.