TrueShares Structured Outcome (June) ETF (JUNZ) Performance
JUNZ total return
Distributions reinvested · as of Oct 23, 2026- YTD
- +8.9% since Dec 31, 2025
- 1 year
- +10.1% total return
- 5 years
- +8.8% a year
- Since first price
- +9.3% a year since 2021
JUNZ trailing returns vs SPY, QQQ, AGG
| Period | JUNZ total return | Price only | S&P 500 (SPY) | Nasdaq-100 (QQQ) | U.S. bonds (AGG) |
|---|---|---|---|---|---|
| 1 month | −1.0% | −1.0% | −1.0% | −5.0% | +0.9% |
| 3 months | +1.9% | +1.9% | +3.2% | +1.9% | −0.4% |
| 6 months | +5.8% | +5.8% | +7.8% | +8.4% | −1.5% |
| YTD | +8.9% | +8.9% | +12.3% | +15.1% | −1.0% |
| 1 year | +10.1% | +7.6% | +14.4% | +15.9% | −1.1% |
| 3 years | +58.6%+16.6%/yr | +40.8% | +87.4%+23.3%/yr | +101.4%+26.3%/yr | +16.6%+5.2%/yr |
| 5 years | +52.6%+8.8%/yr | +34.2% | +79.3%+12.4%/yr | +94.0%+14.2%/yr | −0.8%−0.2%/yr |
| Since inceptionJun 1, 2021 | +61.6%+9.3%/yr | +42.2% | — | — | — |
Total return from adjusted closes (distributions reinvested, before tax). Periods of 3 years or more are also shown annualized. Price only excludes distributions.
Growth of $10,000: JUNZ vs SPY
From Jun 1, 2021: JUNZ grew to $16,155, SPY to $19,487.
Year-end values with distributions reinvested, no taxes or trading costs. Start: first common trading day of both funds.
JUNZ returns by calendar year
3 of 4 full years positive. Best 2024 (+17.3%), worst 2022 (−13.0%). 2026 is year to date.
JUNZ annual returns table
| Year | JUNZ | Largest drop | SPY | QQQ | AGG |
|---|---|---|---|---|---|
| 2026YTD | +8.9% | −8.3% | +12.3% | +15.1% | −1.0% |
| 2025 | +12.8% | −14.1% | +17.7% | +20.8% | +7.2% |
| 2024 | +17.3% | −6.7% | +24.9% | +25.6% | +1.3% |
| 2023 | +17.3% | −7.3% | +26.2% | +54.9% | +5.7% |
| 2022 | −13.0% | −17.9% | −18.2% | −32.6% | −13.0% |
Largest drop = deepest fall from a high within that calendar year.
Calendar-year return vs largest drop within the year
Most years include a sizable fall at some point even when the year ends higher.
JUNZ largest drawdowns
Now 1.9% below the high| Peak | Decline | Bottom | Recovered | Fall | Underwater |
|---|---|---|---|---|---|
| Jan 4, 2022 | −17.9% | Oct 11, 2022 | Dec 13, 2023 | 9 months | 1.9 years |
| Feb 19, 2025 | −14.1% | Apr 8, 2025 | Jun 27, 2025 | 48 days | 4 months |
Declines from a closing high (distributions reinvested) of 10% or more. Underwater = time from the peak until the old high was regained.
JUNZ risk statistics
| Statistic | 3 years | 5 years | Since 2021 |
|---|---|---|---|
| Annualized return | +16.4% | +9.8% | +9.3% |
| Volatility (annualized) | 10.0% | 11.5% | 11.4% |
| Sharpe ratio | 1.15 | 0.56 | 0.55 |
| Sortino ratio | 2.21 | 0.90 | 0.87 |
| Best month | +9.1% | +9.1% | +9.1% |
| Worst month | −4.6% | −6.4% | −6.4% |
| Best 12 months | +26.8% | +26.8% | +26.8% |
| Worst 12 months | +4.7% | −13.0% | −13.0% |
| Positive months | 61% | 57% | 57% |
| Beta vs S&P 500 | 0.80 | 0.72 | — |
| Correlation with S&P 500 | 0.99 | 0.99 | — |
From monthly total returns. Sharpe and Sortino use 1–3 month T-bills (BIL) as the risk-free rate, so they need history from 2007 on.
JUNZ rolling returns
| Holding period | Periods | Worst | Median | Best | Positive |
|---|---|---|---|---|---|
| 1-year | 53 | −13.0% | +11.7% | +26.8% | 81% |
| 3-year (a year) | 29 | +6.2% | +13.5% | +17.2% | 100% |
| 5-year (a year) | 5 | +8.6% | +9.1% | +9.8% | 100% |
Every holding period starting at a month-end since 2021. Returns for 3 years and longer are annualized.
JUNZ performance overview
TrueShares Structured Outcome (June) ETF (JUNZ) returned +10.1% over the past year and +8.8% a year over five years, with distributions reinvested. Since its first recorded price in 2021 it has returned +9.3% a year, turning $10,000 into about $16,155. Over the same year S&P 500 (SPY) returned +14.4%.
The deepest decline was −17.9%, from Jan 4, 2022 to Oct 11, 2022, and it took 1.2 years to get back to the old high. JUNZ finished 3 of its 4 full calendar years with a gain; the best year was 2024 (+17.3%) and the worst 2022 (−13.0%). Volatility has been 11.4% a year.
Related: JUNZ chart, JUNZ dividends. See the JUNZ overview for the latest quote and fund facts.
JUNZ performance FAQ
What is the JUNZ return over the past year?
JUNZ returned +10.1% over the 12 months to October 23, 2026, including reinvested distributions. On price alone it rose 7.6%.
What is the average annual return of JUNZ?
JUNZ has returned +8.8% a year over 5 years, +9.3% a year since June 1, 2021 (total return, distributions reinvested).
How much would $10,000 invested in JUNZ be worth?
$10,000 invested in JUNZ at its first recorded close on June 1, 2021 would be worth about $16,155 on October 23, 2026 with distributions reinvested.
What was the worst year for JUNZ?
The worst calendar year was 2022, with a total return of −13.0%. The best was 2024 at +17.3%.
What is the biggest drawdown of JUNZ?
The largest peak-to-trough decline was −17.9% between January 4, 2022 and October 11, 2022. It recovered to the old high on December 13, 2023, 1.2 years after the bottom.
How volatile is JUNZ?
Over the past 3 years JUNZ had an annualized volatility of 10.0% and a Sharpe ratio of 1.15 (excess return over 1–3 month T-bills per unit of risk).