JUNZTrueShares Structured Outcome (June) ETF
Tracks the S&P 500 Price Return Index while providing a buffer against the first 8% to 12% of losses over a twelve-month period.
By TrueShares · Launched 2021
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$31M
#4,233 of 6,040 · small
Return (1Y)
+12.1%
Track Record
5 years
#2,345 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,178+11.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Structured outcome
Index tracked
S&P 500 Price Return Index
Holdings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
Treasury Bill
90.7%
The Options Clearing Corp
9.7%
STATE STREET INSTITUTIONAL US
0.1%
The Options Clearing Corp
0.1%
The Options Clearing Corp
-0.4%
Asset allocation
Bonds
95.3%
Cash
4.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
10.6%Moderate
Year-on-year price swings
Max drawdown
-17.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.91Decent risk-adjusted returns
Sortino (3Y)
1.34Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the S&P 500 Price Return Index while providing a buffer against the first 8% to 12% of losses over a twelve-month period.
- Strategy
- Actively managed ETF that invests substantially all assets in options on the S&P 500 Price Index, employing a buffer protect strategy to mitigate the first 8% to 12% decline. Seeks to track the S&P 500 Price Index returns while providing downside protection during the Investment Period.
- Inception date
- May 28, 2021
- Fund family
- TrueShares
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Data updated on 2026-09-18