TRUESHARES STRUCTURED OUTCOME (JUNE) ETF
Symbol: JUNZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/05/2021
Latest date: 15/10/2026
Current price: $36.01
Expense ratio: 0.79%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
1.48%
Ann. -36.37% (Sharpe / Sortino numerator)
Volatility
14.70%
Sharpe ratio
-2.722
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.43%
Ann. -14.67% (Sharpe / Sortino numerator)
Volatility
12.56%
Sharpe ratio
-1.457
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
8.24%
Ann. -4.99% (Sharpe / Sortino numerator)
Volatility
11.44%
Sharpe ratio
-0.754
VaR 95%
-1.28%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.35%
Ann. 11.52% (Sharpe / Sortino numerator)
Volatility
13.43%
Sharpe ratio
0.588
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.19%
Ann. 9.05% (Sharpe / Sortino numerator)
Volatility
12.13%
Sharpe ratio
0.447
VaR 95%
-1.26%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
56.23%
Ann. 12.61% (Sharpe / Sortino numerator)
Volatility
10.97%
Sharpe ratio
0.818
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.049%
Best day
2.171%
Worst day
-1.906%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $35.98 | $36.01 | $35.98 | $36.01 | 400 |
| 14/10/2026 | $36.05 | $36.05 | $35.90 | $35.91 | 900 |
| 13/10/2026 | $36.24 | $36.24 | $36.24 | $36.24 | 900 |
| 12/10/2026 | $36.25 | $36.25 | $36.18 | $36.24 | 2,900 |
| 09/10/2026 | $36.17 | $36.26 | $36.17 | $36.26 | 900 |
| 08/10/2026 | $36.13 | $36.15 | $36.04 | $36.08 | 2,900 |
| 07/10/2026 | $36.22 | $36.22 | $36.22 | $36.22 | 1,300 |
| 06/10/2026 | $36.28 | $36.28 | $36.28 | $36.28 | 100 |
| 05/10/2026 | $36.04 | $36.16 | $36.04 | $36.11 | 900 |
| 02/10/2026 | $36.01 | $36.01 | $35.89 | $35.94 | 1,000 |