JUNZ
TrueShares Structured Outcome Jun ETF
$29.57
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 4.879M |
| 52 Week High | 29.57 |
| 52 Week Low | 23.477 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | JUNZ |
|---|---|
| Type | ETF |
| Category | Options Trading |
| Price | 29.57 |
| Price Yesterday | 29.55 |
| Market Cap | 4.88 |
| YTD Return | 12.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 29.57 |
|---|---|
| 52 Week Low | 23.48 |
| Market Cap | 4.88M |
| Shares Outstanding | 0.17M |
| Income Dividend Yield | 3.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 1.61% |
| 52 Week Yield (All) | 5.35% |
Returns Annualized
| One Day | 18.61% |
|---|---|
| Five Days | 98.80% |
| One Months | 47.67% |
| Three Months | 22.70% |
| Six Months | 28.41% |
| Nine Months | 30.19% |
| One Year | 20.69% |
| Three Years | 7.14% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 26.18% |
| Since Inception | 7.84% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.37% |
| One Month | 3.14% |
| Three Months | 5.16% |
| Six Months | 13.08% |
| Nine Months | 21.60% |
| One Year | 20.67% |
| Three Years | 22.86% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 12.73% |
| Since Inception | 26.30% |
Yearly Returns
| 2024 | 12.73% |
|---|---|
| 2023 | 17.23% |
| 2022 | -12.95% |
| 2021 | 9.77% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.52% |
|---|---|
| Beta | 0.76 |
| Correlation | 99.89% |
| Downside Deviation | 2.20% |
| Coefficient of determination | 99.77% |
| Standard Deviation | 2.46% |
| Sharpe Ratio | -0.94 |
| Sortino | -3.65 |
| Treynor | 20.03 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -3.61 |