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TrueShares Structured Outcome (June) ETF - USD
JUNZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.90% | +0.88% | +9.75% | +15.43% | +52.34% | +53.61% |
| Flows | - | -$2M | +$16M | +$14M | +$24M | +$22M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TrueShares |
| N° of holdings | 2 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 28, 2021 |
| ESG | No |
More data and info about JUNZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.31% | +10.43% | +11.26% | +11.89% |
Max drawdown | -3.33% | -8.05% | -13.98% | -17.88% |
Max drawdown duration | 62d | 92d | 127d | 708d |
Time to recover | 55d | 16d | 80d | 440d |
What type of ETF is JUNZ?
JUNZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does JUNZ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of JUNZ?
The total expense ratio (TER) of JUNZ is 0.79%, representing the annual fee charged by the fund manager.
When was JUNZ launched?
JUNZ was launched on May 28, 2021, marking its entry into the ETF market.
Who is the issuer of JUNZ?
JUNZ is issued by TrueShares.
What is the AUM of JUNZ?
As of August 31, 2026, JUNZ manages $31.04 M, reflecting the total assets held in the fund.
How has JUNZ performed recently?
As of August 31, 2026, JUNZ delivered a return of 1.9% over the past month (1M performance), 0.88% over the past three months (3M), and 9.75% year-to-date (YTD).
Does JUNZ pay dividends?
As of August 31, 2026, JUNZ has a trailing 12-month distribution yield of 2.09%.
How many holdings are in JUNZ
As of July 31, 2026, JUNZ holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JUNZ?
As of July 31, 2026, JUNZ holds 2 securities.
What are the top holdings of JUNZ?
As of July 31, 2026, JUNZ holds a portfolio of 2 underlyings, with its largest positions including USA, Bills 0% 13may2027, USD (364D) and State Street Institutional US Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JUNZ invest in?
As of July 31, 2026, JUNZ has its largest geographic exposures in USA.
What sectors or themes does JUNZ focus on?
As of July 31, 2026, JUNZ is primarily exposed to Sovereign.
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