TRUESHARES STRUCTURED OUTCOME (JUNE) ETF
Symbol: JUNZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception date: 28/05/2021
Latest date: 03/06/2026
Current price: $35.44
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
4.04%
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
9.18%
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
8.23%
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
21.10%
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
32.62%
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
57.18%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.078%
Best day
2.171%
Worst day
-1.966%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $35.44 | $35.44 | $35.44 | $35.44 | 100 |
| 02/06/2026 | $35.57 | $35.58 | $35.52 | $35.58 | 30,000 |
| 01/06/2026 | $35.45 | $35.63 | $35.43 | $35.54 | 58,100 |
| 29/05/2026 | $35.42 | $35.48 | $35.42 | $35.48 | 200 |
| 28/05/2026 | $35.22 | $35.39 | $35.22 | $35.39 | 2,200 |
| 27/05/2026 | $35.20 | $35.20 | $35.20 | $35.20 | 100 |
| 26/05/2026 | $35.26 | $35.26 | $35.19 | $35.22 | 300 |
| 22/05/2026 | $35.00 | $35.08 | $34.98 | $34.98 | 1,800 |
| 21/05/2026 | $34.72 | $34.88 | $34.72 | $34.88 | 300 |
| 20/05/2026 | $34.57 | $34.85 | $34.57 | $34.82 | 2,600 |