TrueShares Structured Outcome (June) ETF
Symbol: JUNZ
Exchange: BATS
Sector: Technology
Category: Defined Outcome
Inception Date: 28/05/2021
Latest Date: 20/04/2026
Current Price: $33.63
Expense Ratio: 0.79%
Assets Under Management
$12.0M
0.00% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
6.80%
Volatility
14.70%
Sharpe Ratio
-2.722
VaR 95%
-1.30%
CVaR 95%:
-1.38%
Max Drawdown:
-6.58%
Sortino Ratio:
-5.246
Calmar Ratio:
-5.53
Return
3.73%
Volatility
12.56%
Sharpe Ratio
-1.457
VaR 95%
-1.30%
CVaR 95%:
-1.54%
Max Drawdown:
-8.27%
Sortino Ratio:
-2.377
Calmar Ratio:
-1.77
Return
4.55%
Volatility
11.44%
Sharpe Ratio
-0.754
VaR 95%
-1.28%
CVaR 95%:
-1.55%
Max Drawdown:
-8.27%
Sortino Ratio:
-1.110
Calmar Ratio:
-0.60
Return
26.69%
Volatility
13.43%
Sharpe Ratio
0.588
VaR 95%
-1.26%
CVaR 95%:
-1.90%
Max Drawdown:
-8.27%
Sortino Ratio:
0.767
Calmar Ratio:
1.39
Return
31.26%
Volatility
12.13%
Sharpe Ratio
0.447
VaR 95%
-1.26%
CVaR 95%:
-1.77%
Max Drawdown:
-14.06%
Sortino Ratio:
0.581
Calmar Ratio:
0.64
Return
52.39%
Volatility
10.97%
Sharpe Ratio
0.818
VaR 95%
-1.12%
CVaR 95%:
-1.58%
Max Drawdown:
-14.06%
Sortino Ratio:
1.087
Calmar Ratio:
0.90
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 21/04/2025 - 20/04/2026.
Average Daily Return
0.098%
Best Day
2.966%
10/04/2026
Worst Day
-1.966%
10/10/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/04/2026 | $33.63 | $33.63 | $33.63 | $33.63 | 500 |
| 17/04/2026 | $33.71 | $33.71 | $33.71 | $33.71 | 100 |
| 16/04/2026 | $33.33 | $33.33 | $33.33 | $33.33 | 400 |
| 15/04/2026 | $33.27 | $33.27 | $33.27 | $33.27 | 400 |
| 14/04/2026 | $33.00 | $33.00 | $33.00 | $33.00 | 200 |
| 13/04/2026 | $32.64 | $32.64 | $32.64 | $32.64 | 200 |
| 10/04/2026 | $32.36 | $32.36 | $32.36 | $32.36 | 400 |
| 02/04/2026 | $31.43 | $31.43 | $31.43 | $31.43 | 100 |
| 01/04/2026 | $31.44 | $31.57 | $31.42 | $31.42 | 38,800 |
| 31/03/2026 | $31.20 | $31.20 | $31.20 | $31.20 | 200 |