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Sunday, October 4, 2026The Morning Brief →Sign in

JUNZvsSCHB

TrueShares Structured Outcome (June) ETF against Schwab U.S. Broad Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JUNZ 109SCHB 115Oct 25Oct 26GROWTH OF $100
Head to head
JUNZSCHB
Expense ratio0.79%0.030%
Assets$5819.29T$30.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+10.0%+12.9%
Return, 1 year+9.0%+14.6%
Avg daily volume2K9.2M
Holdings52424
ListedMay 28, 2021Nov 3, 2009
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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