PortfoliosLab logo

TrueShares Structured Outcome (June) ETF (JUNZ)

ETF · Currency in USD
Issuer
TrueMark Investments
Inception Date
May 28, 2021
Region
North America (U.S.)
Category
n/a
Expense Ratio
0.79%
Index Tracked
ACTIVE - No Index
ETF Home Page
truesharesetfs.com
Asset Class
Equity

Asset Class Size

Large-Cap

JUNZPrice Chart


Chart placeholderClick Calculate to get results

JUNZPerformance

The chart shows the growth of $10,000 invested in TrueShares Structured Outcome (June) ETF on Jun 2, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,761 for a total return of roughly 7.61%. All prices are adjusted for splits and dividends.


JUNZ (TrueShares Structured Outcome (June) ETF)
Benchmark (S&P 500)

JUNZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-1.69%-2.17%
1M0.15%0.62%
6M4.87%6.95%
1Y7.61%10.97%
5YN/AN/A
10YN/AN/A

JUNZMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

JUNZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


Chart placeholderNot enough data

JUNZDividends

TrueShares Structured Outcome (June) ETF granted a 0.32% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $0.09 per share.


PeriodTTM2021
Dividend$0.09$0.09

Dividend yield

0.32%0.32%

JUNZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


JUNZ (TrueShares Structured Outcome (June) ETF)
Benchmark (S&P 500)

JUNZWorst Drawdowns

The table below shows the maximum drawdowns of the TrueShares Structured Outcome (June) ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the TrueShares Structured Outcome (June) ETF is 3.89%, recorded on Oct 4, 2021. It took 13 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-3.89%Sep 3, 202121Oct 4, 202113Oct 21, 202134
-2.96%Nov 19, 20218Dec 1, 20217Dec 10, 202115
-2.39%Dec 28, 202113Jan 13, 2022
-2.26%Dec 13, 20216Dec 20, 20214Dec 27, 202110
-2.24%Jul 13, 20215Jul 19, 20214Jul 23, 20219
-1.47%Jun 15, 20214Jun 18, 20214Jun 24, 20218
-1.29%Aug 17, 20213Aug 19, 20212Aug 23, 20215
-0.82%Nov 9, 20212Nov 10, 20214Nov 16, 20216
-0.69%Jul 8, 20211Jul 8, 20211Jul 9, 20212
-0.6%Jul 27, 20215Aug 2, 20213Aug 5, 20218

JUNZVolatility Chart

Current TrueShares Structured Outcome (June) ETF volatility is 10.67%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


JUNZ (TrueShares Structured Outcome (June) ETF)
Benchmark (S&P 500)

Portfolios with TrueShares Structured Outcome (June) ETF


Loading data...

More Tools for TrueShares Structured Outcome (June) ETF