Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JUNZ (TrueShares Structured Outcome (June) ETF) | 5.30% | 10.17% | 13.74% | NA | NA | NA | NA | 8.40% |
Data as of 07/18/2025, AR inception is 06/02/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JUNZ (TrueShares Structured Outcome (June) ETF) | 06/02/2021 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.48 | 10.17 | 13.74 | NA | NA | NA | NA | 8.40 | 5.30 | 17.35 | 17.24 | -12.96 | 9.50 |
| Sharpe Ratio | NA | 0.49 | 0.88 | NA | NA | NA | NA | 0.47 | 0.43 | 1.10 | 1.55 | -0.94 | 1.83 |
| Standard Deviation(%) | NA | 14.13 | 11.86 | NA | NA | NA | NA | 12.01 | 16.31 | 9.76 | 8.43 | 15.40 | 9.11 |
| Draw Down(%) | NA | 14.05 | 14.05 | NA | NA | NA | NA | 17.90 | 14.05 | 6.72 | 7.33 | 17.90 | 3.89 |
| Yield(%) | 0.00 | 3.99 | 4.10 | 2.37 | 1.19 | 0.79 | 0.59 | 2.96 | 0.00 | 4.50 | 6.69 | 0.48 | 0.35 |
Data as of 07/18/2025, AR inception is 06/02/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JUNZ (TrueShares Structured Outcome (June) ETF) |
6.19%
Dec 2021 - Dec 2024 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JUNZ (TrueShares Structured Outcome (June) ETF) |
13.63%
Jun 2022 - Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart