(JUNZ) TrueShares Structured - Performance 9.6% in 12m
JUNZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.00%
#134 in Peer-Group
Rel. Strength
51.78%
#3718 in Stock-Universe
Total Return 12m
9.55%
#93 in Peer-Group
Total Return 5y
37.05%
#91 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 30.88 USD |
| 52 Week Low | 26.36 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 92.17 |
| Buy/Sell Signal +-5 | -0.01 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: JUNZ (9.6%) vs SPY (14.4%)
5y Drawdown (Underwater) Chart
Top Performer in Defined Outcome
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FFEB BATS FT Cboe Vest U.S. Equity |
3.11% | 11.4% | 75.7% | - | - | - | - | - |
| PMAR BATS Innovator SP500 Power |
2.57% | 10.9% | 56.4% | - | - | - | - | - |
| POCT BATS Innovator SP500 Power |
3.06% | 8.14% | 63.5% | - | - | - | - | - |
| PJUL BATS Innovator SP500 Power |
4.8% | 12.3% | 62.4% | - | - | - | - | - |
| BFEB BATS Innovator SP500 Buffer |
3.56% | 9.73% | 83.8% | - | - | - | - | - |
| OCTW NYSE ARCA AIM Products Trust |
2.39% | 7.25% | 48.4% | - | - | - | - | - |
| AZBO NYSE ARCA AllianzIM U.S. Large Cap |
2.34% | 7.19% | 48.1% | - | - | - | - | - |
| FJUN BATS FT Cboe Vest U.S. Equity |
3.21% | 10.5% | 73.4% | - | - | - | - | - |
Performance Comparison: JUNZ vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for JUNZ
| Total Return (including Dividends) | JUNZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.71% | 4.99% | 4.99% |
| 3 Months | 7.09% | 10.23% | 10.23% |
| 12 Months | 9.55% | 14.42% | 14.42% |
| 5 Years | 37.05% | 110.17% | 110.17% |
| Trend Score (consistency of price movement) | JUNZ | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 73% | 79.1% | 79.1% |
| 3 Months | 94.8% | 95.5% | 95.5% |
| 12 Months | 36.7% | 44.7% | 44.7% |
| 5 Years | 73.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th80.00 | -1.22% | -1.22% |
| 3 Month | %th75.00 | -2.85% | -2.85% |
| 12 Month | %th53.00 | -4.26% | -4.26% |
| 5 Years | %th63.50 | -12.69% | -12.69% |
FAQs
Does TrueShares Structured (JUNZ) outperform the market?
No,
over the last 12 months JUNZ made 9.55%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.42%.
Over the last 3 months JUNZ made 7.09%, while SPY made 10.23%.
Performance Comparison JUNZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
JUNZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.6% | -1.3% | -2.5% | -5% |
| US NASDAQ 100 | QQQ | -0.2% | -1.7% | -4% | -4% |
| German DAX 40 | DAX | 0.3% | 4.3% | -14% | -21% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.1% | -0.5% | -2.9% | -8% |
| Hongkong Hang Seng | HSI | 1.3% | -3.4% | -21% | -27% |
| India NIFTY 50 | INDA | 0.5% | 1.8% | 0.1% | 10% |
| Brasil Bovespa | EWZ | -3.3% | -4.3% | -25.4% | -4% |
JUNZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.6% | -2% | -6.8% | -17% |
| Consumer Discretionary | XLY | -1.7% | 0.8% | 4.4% | -9% |
| Consumer Staples | XLP | -0.9% | 3.8% | -1.9% | -1% |
| Energy | XLE | -1.3% | -2.4% | 2.4% | 11% |
| Financial | XLF | -0.8% | 0.1% | -5.7% | -19% |
| Health Care | XLV | 0.5% | 1.2% | 5.1% | 14% |
| Industrial | XLI | -1.5% | -0.5% | -9.3% | -14% |
| Materials | XLB | -3.8% | -2.1% | -6.7% | 3% |
| Real Estate | XLRE | 0.2% | 2.8% | -1% | -4% |
| Technology | XLK | -0.2% | -5.3% | -5.4% | -2% |
| Utilities | XLU | 0.7% | 4.2% | -3.7% | -13% |
| Aerospace & Defense | XAR | -0.9% | -3.8% | -20.8% | -39% |
| Biotech | XBI | -0.3% | -0.7% | 11.6% | 17% |
| Homebuilder | XHB | -5.5% | -7.9% | 3.6% | 3% |
| Retail | XRT | -3.3% | -1.8% | 2.7% | -1% |
JUNZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.6% | -4.97% | 6.01% | 16% |
| Natural Gas | UNG | 4.3% | 12.3% | 13.6% | 16% |
| Gold | GLD | 0.9% | 4.5% | -21.7% | -34% |
| Silver | SLV | 0.9% | -1.5% | -19.2% | -14% |
| Copper | CPER | -2.9% | -2.5% | -23.1% | -8% |
JUNZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.1% | 0.5% | 2.1% | 9% |
| iShares High Yield Corp. Bond | HYG | 0.9% | 1.8% | -0.6% | -1% |