JUNZ
TrueShares Structured Outcome Jun ETF
$27.28
-0.13 (-0.47%)
Currency in USD / Last Updated: 4/17/2024
Category | Options Trading |
---|---|
Market Cap | 2.864M |
52 Week High | 28.36 |
52 Week Low | 23.251 |
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Key Data
Symbol | JUNZ |
---|---|
Type | ETF |
Category | Options Trading |
Price | 27.28 |
Price Yesterday | 27.41 |
Market Cap | 2.86 |
YTD Return | 4.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 28.36 |
---|---|
52 Week Low | 23.25 |
Market Cap | 2.86M |
Shares Outstanding | 0.11M |
Income Dividend Yield | 4.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.75% |
52 Week Yield (All) | 5.79% |
Returns Annualized
One Day | -69.86% |
---|---|
Five Days | -67.82% |
One Months | -15.37% |
Three Months | 19.37% |
Six Months | 24.65% |
Nine Months | 12.03% |
One Year | 16.12% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 14.32% |
Since Inception | 5.47% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | -2.22% |
One Month | -1.45% |
Three Months | 4.52% |
Six Months | 11.54% |
Nine Months | 8.93% |
One Year | 16.10% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.00% |
Since Inception | 16.52% |
Yearly Returns
2024 | 4.00% |
---|---|
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 | -1.89% |
---|---|
Beta | 0.72 |
Correlation | 99.81% |
Downside Deviation | 2.01% |
Coefficient of determination | 99.63% |
Standard Deviation | 2.46% |
Sharpe Ratio | -0.8 |
Sortino | -3.36 |
Treynor | 14.9 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -3.23 |