NITE vs JUNZ
Comparison between THE NIGHTVIEW FUND (NITE, ETF) and TRUESHARES STRUCTURED OUTCOME (JUNE) ETF (JUNZ, ETF).
NITE vs JUNZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NITE vs JUNZ - Holdings Comparison
NITE and JUNZ have 0 common holdings. Overlap is 0.00%
NITE's top 25 holdings weight is 100.00%. JUNZ's top 25 holdings weight is 0.07%.
| Rank | NITE | JUNZ |
|---|---|---|
| #1 | TESLA INC (TSLA) - 12.89% | STATE STREET INSTL US GOVT MMKT ADMIN (SALXX) - 0.07% |
| #2 | NVIDIA CORP (NVDA) - 9.25% | N/A |
| #3 | AMAZON.COM INC (AMZN) - 8.27% | N/A |
| #4 | AXON ENTERPRISE INC (AXON) - 5.27% | N/A |
| #5 | THE GOLDMAN SACHS GROUP INC (GS) - 4.83% | N/A |
| #6 | MORGAN STANLEY (MS) - 4.76% | N/A |
| #7 | CHARLES SCHWAB CORP (SCHW) - 4.65% | N/A |
| #8 | MGM RESORTS INTERNATIONAL (MGM) - 4.63% | N/A |
| #9 | ADVANCED MICRO DEVICES INC (AMD) - 4.49% | N/A |
| #10 | BLACKROCK INC (BLK) - 4.16% | N/A |
| #11 | SERVICENOW INC (NOW) - 4.12% | N/A |
| #12 | WYNN RESORTS LTD (WYNN) - 4.01% | N/A |
| #13 | SALESFORCE INC (CRM) - 3.98% | N/A |
| #14 | LAS VEGAS SANDS CORP (LVS) - 3.74% | N/A |
| #15 | NETFLIX INC (NFLX) - 3.65% | N/A |
| #16 | BROOKFIELD RENEWABLE PARTNERS LP (BEP) - 3.64% | N/A |
| #17 | AUTODESK INC (ADSK) - 3.64% | N/A |
| #18 | ATLASSIAN CORP CLASS A (TEAM) - 3.60% | N/A |
| #19 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.00% | N/A |
| #20 | ORACLE CORP (ORCL) - 2.90% | N/A |
| #21 | US DOLLARS (n/a) - 0.52% | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 21 | 1 |
NITE vs JUNZ - Historical Returns
Returns include dividend reinvestment.
NITE vs JUNZ - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | NITE | JUNZ |
|---|---|---|
| 2026 | -1.18% | +7.80% |
| 2025 | +24.87% | +12.88% |
| 2024 | +20.07% | +17.99% |
| 2023 | N/A | +17.77% |
| 2022 | N/A | -13.31% |
| 2021 | N/A | +9.81% |
NITE vs JUNZ Drawdown Comparison
The maximum drawdown for NITE was -29.57%, occurring on Apr 8, 2025. Recovery took 143 trading sessions.
The maximum drawdown for JUNZ was -17.88%, occurring on Oct 11, 2022. Recovery took 488 trading sessions.
The current NITE drawdown is -10.19%. The current JUNZ drawdown is -0.99%.
| Rank | NITE | JUNZ |
|---|---|---|
| #1 | -29.57% Dec 17, 2024 - Jul 17, 2025 | -17.88% Jan 4, 2022 - Dec 13, 2023 |
| #2 | -17.01% Jul 10, 2024 - Oct 25, 2024 | -14.06% Feb 19, 2025 - Jun 27, 2025 |
| #3 | -15.16% Jan 22, 2026 - May 27, 2026 | -8.27% Jan 28, 2026 - Apr 16, 2026 |
| #4 | -12.71% Jun 1, 2026 - Jun 25, 2026 | -6.71% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -8.50% Oct 27, 2025 - Dec 10, 2025 | -4.64% Mar 28, 2024 - May 15, 2024 |
| #6 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -4.14% Oct 28, 2025 - Dec 24, 2025 |
| #7 | -4.11% Jul 28, 2025 - Aug 12, 2025 | -3.89% Sep 2, 2021 - Oct 21, 2021 |
| #8 | -3.62% Oct 29, 2024 - Nov 6, 2024 | -3.45% Dec 6, 2024 - Feb 13, 2025 |
| #9 | -3.18% Jan 15, 2026 - Jan 22, 2026 | -3.17% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -3.12% Aug 13, 2025 - Aug 22, 2025 | -2.97% Nov 18, 2021 - Dec 10, 2021 |
| #11 | -2.98% Nov 11, 2024 - Nov 29, 2024 | -2.41% Jan 12, 2026 - Jan 28, 2026 |
| #12 | -2.19% Dec 16, 2025 - Dec 22, 2025 | -2.32% Oct 8, 2025 - Oct 24, 2025 |
| #13 | -2.06% Dec 24, 2025 - Jan 9, 2026 | -2.26% Dec 10, 2021 - Dec 23, 2021 |
| #14 | -1.42% Oct 2, 2025 - Oct 6, 2025 | -2.24% Jul 12, 2021 - Jul 23, 2021 |
| #15 | -1.36% Sep 24, 2025 - Sep 29, 2025 | -1.96% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between NITE and JUNZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
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