Trueshares Structured Outcome (July) ETF (JULZ): Price and Financial Metrics ETF
JULZ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $43.00 | 52-week high | $44.08 |
Prev. close | $43.42 | 52-week low | $35.66 |
Day low | $42.92 | Volume | 1,900 |
Day high | $43.04 | Avg. volume | 10,652 |
50-day MA | $42.36 | Dividend yield | 3.02% |
200-day MA | $40.14 |
JULZ Stock Price Chart Interactive Chart >
Trueshares Structured Outcome (July) ETF (JULZ) ETF Bio
The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses, over the period from July 1, 2020 to June 30, 2021. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
JULZ ETF Info
Issuer | TrueShares ETFs |
Expense Ratio | 0.79% |
Underlying Index | Cboe SP 500 Buffer Protect Index July |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 40.42M |
Net Asset Value (NAV) | $43.00 |
Options? | Yes |
Total Holdings | 6 |
JULZ Top Holdings
Symbol | Company | % of Total |
United States Treasury Bill 06/12/2025 | 91.27% | |
SPY 06/30/2025 544.22 C | 9.74% | |
JULZ | Trueshares Structured Outcome July ETF | 0% |
Cash & Other | 0% | |
SPY 06/30/2025 489.8 P | 0% | |
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JULZ Price Returns
1-mo | 0.23% |
3-mo | 4.17% |
6-mo | 8.48% |
1-year | 23.87% |
3-year | 28.00% |
5-year | N/A |
YTD | 18.88% |
2023 | 17.65% |
2022 | -9.35% |
2021 | 20.66% |
2020 | N/A |
2019 | N/A |
JULZ Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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