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JUNZvsJULZETF Comparison

ETF 1

JUNZ

TrueShares Structured Outcome (June) ETF - USD

This fund is part of

Options Strategies

-0.09%

Full JUNZ fund page

VS

ETF 2

JULZ

TrueShares Structured Outcome (July) ETF - USD

This fund is part of

Options Strategies

-0.09%

Full JULZ fund page

TrueShares Structured Outcome (June) ETF - USD (JUNZ) and TrueShares Structured Outcome (July) ETF - USD (JULZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both JUNZ and JULZ have the same Total Expense Ratio (TER) of 0.79%. JUNZ is up 9.75% year-to-date (YTD) with +$16M in YTD flows. JULZ performs worse with 9.72% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of JUNZ and JULZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JUNZ vs JULZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/31/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JUNZ JULZ	+1.90%+1.95%	+0.88%+0.29%	+9.75%+9.72%	+15.43%+15.24%	+52.34%+54.22%	+53.61%+63.26%
Flows	JUNZ JULZ	-+$2M	-$2M+$4M	+$16M+$17M	+$14M-$3M	+$24M+$15M	+$22M+$14M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JUNZ JULZ	+10.31%+11.60%	+10.43%+11.00%	+11.26%+11.54%	+11.89%+12.23%
Max drawdown	JUNZ JULZ	-3.33%-3.98%	-8.05%-8.32%	-13.98%-14.30%	-17.88%-14.67%
Max drawdown duration	JUNZ JULZ	62d62d	92d92d	127d127d	708d547d

Trading data

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	JUNZ	JULZ
Last sale 9/1/2026 at 1:30 PM	$35.62	$45.92
Previous close 08/31/2026	$35.85	$46.21
Consolidated volume 08/31/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/1/2026 at 1:30 PM

Live

Closed

	JUNZ	JULZ
Last price	$35.62	$45.92
1D performance	-0.62%	-0.62%
AuM	$31.04 M	$38.81 M
E/R	0.79%	0.79%

Characteristics

	JUNZ	JULZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 28, 2021	June 30, 2020
ESG	No	No

More JUNZ data on Trackinsight

More JULZ data on Trackinsight

Exposure

Countries

JUNZ

USA

96.98%

Other

3.02%

JULZ

USA

96.21%

Other

3.79%

Sectors

JUNZ

Sovereign

96.88%

Other

3.12%

JULZ

Sovereign

96.12%

Other

3.88%

Diversification

JUNZ

Total weight of top 2 holdings out of 2

96.98%

JULZ

Total weight of top 2 holdings out of 2

96.21%

Top 15 holdings

Data as of July 31, 2026

JUNZ

USA, Bills 0% 13may2027, USD (364D)

96.88%

State Street Institutional US Government Money Market Fund

0.10%

JULZ

USA, Bills 0% 10jun2027, USD (364D)

96.12%

State Street Institutional US Government Money Market Fund

0.08%

Frequently asked questions about JUNZ and JULZ

How have the JUNZ and JULZ ETFs performed in 2026?

As of August 31, 2026, JUNZ is up 9.75% year-to-date (YTD), while JULZ has returned 9.72%. That puts JUNZ better performer ahead so far this year.

Which ETF is attracting more investor money: JUNZ or JULZ?

Year-to-date, the JUNZ ETF saw +$16M in flows, compared to +$17M for JULZ.

Which ETF is more volatile: JUNZ or JULZ?

Over the past year, JUNZ had a volatility of 10.43%, while JULZ experienced 11%.

Which ETF is bigger: JUNZ or JULZ?

As of August 31, 2026, JUNZ holds $31.04 M in assets under management (AUM), while JULZ manages $38.81 M.

What sectors do the JUNZ and JULZ ETFs invest in?

JUNZ leans toward sectors like Sovereign. Meanwhile, JULZ focuses on Sovereign.

What are the top holdings of the JUNZ ETF and JULZ ETF?

JUNZ top holdings include USA, Bills 0% 13may2027, USD (364D) and State Street Institutional US Government Money Market Fund. JULZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D) and State Street Institutional US Government Money Market Fund.

JUNZvsJULZETF Comparison

TrueShares Structured Outcome (June) ETF - USD

TrueShares Structured Outcome (July) ETF - USD

JUNZ vs JULZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JUNZ and JULZ ETFs performed in 2026?

As of August 31, 2026, JUNZ is up 9.75% year-to-date (YTD), while JULZ has returned 9.72%. That puts JUNZ better performer ahead so far this year.

Which ETF is attracting more investor money: JUNZ or JULZ?

Year-to-date, the JUNZ ETF saw +$16M in flows, compared to +$17M for JULZ.

Which ETF is more volatile: JUNZ or JULZ?

Over the past year, JUNZ had a volatility of 10.43%, while JULZ experienced 11%.

Which ETF is bigger: JUNZ or JULZ?

As of August 31, 2026, JUNZ holds $31.04 M in assets under management (AUM), while JULZ manages $38.81 M.

What sectors do the JUNZ and JULZ ETFs invest in?

JUNZ leans toward sectors like Sovereign. Meanwhile, JULZ focuses on Sovereign.

What are the top holdings of the JUNZ ETF and JULZ ETF?

JUNZ top holdings include USA, Bills 0% 13may2027, USD (364D) and State Street Institutional US Government Money Market Fund. JULZ holds in its top three: USA, Bills 0% 10jun2027, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: JUNZ or JULZ?

JUNZ has 2 securities and JULZ has 2 securities.

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