MAYZvsJUNZETF Comparison
TrueShares Structured Outcome (May) ETF - USD (MAYZ) and TrueShares Structured Outcome (June) ETF - USD (JUNZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both MAYZ and JUNZ have the same Total Expense Ratio (TER) of 0.79%. MAYZ is up 10.5% year-to-date (YTD) with +$15M in YTD flows. JUNZ performs worse with 10.38% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of MAYZ and JUNZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MAYZ vs JUNZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MAYZ JUNZ | +1.43%+1.39% | +1.86%+1.87% | +10.50%+10.38% | +15.99%+15.80% | +54.90%+53.45% | +48.97%+54.18% |
| Flows | MAYZ JUNZ | -- | +$3M-$2M | +$15M+$16M | +$19M+$14M | +$24M+$24M | +$22M+$22M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MAYZ JUNZ | +10.85%+10.37% | +10.95%+10.43% | +11.36%+11.27% | +12.30%+11.90% |
| Max drawdown | MAYZ JUNZ | -3.28%-3.17% | -8.69%-8.05% | -13.69%-13.98% | -20.74%-17.88% |
| Max drawdown duration | MAYZ JUNZ | 57d57d | 92d92d | 126d127d | 770d708d |
MAYZ | JUNZ | |
Last sale 9/4/2026 at 2:17 PM | $36.89 | $36.06 |
| Previous close 09/03/2026 | $37.00 | $35.77 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MAYZ | JUNZ | |
|---|---|---|
| Last price | $36.89 | $36.06 |
| 1D performance | -0.29% | +0.80% |
| AuM | $32.56 M | $31.22 M |
| E/R | 0.79% | 0.79% |
MAYZ | JUNZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | TrueShares | TrueShares |
| Benchmark | - | - |
| N° of holdings | 2 | 2 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2021 | May 28, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 2 holdings out of 2
Total weight of top 2 holdings out of 2
