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BATS:JULZ

TrueShares Structured Outcome (July) ETF (JULZ) Price, Holdings, & News

$39.99 -2.52 (-5.92%)
Closing price 03/28/2025 03:56 PM Eastern
Extended Trading
$39.99 0.00 (0.00%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About TrueShares Structured Outcome (July) ETF (BATS:JULZ)

Key Stats

Today's Range
$42.56
$42.79
50-Day Range
$39.66
$43.10
52-Week Range
$37.43
$44.35
Volume
2,688 shs
Average Volume
9,871 shs
Market Capitalization
$37.99 million
Assets Under Management
$38.54 million
Dividend Yield
3.43%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

The Trueshares Structured Outcome (July) ETF (JULZ) is an exchange-traded fund that is based on the Cboe S&P 500 Buffer Protect July index. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral. JULZ was launched on Jun 30, 2020 and is managed by TrueShares.

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TrueShares Structured Outcome (July) ETF Expenses

TypeJULZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.59%0.56%0.57%0.53%
Other Expenses0.00%0.30%0.49%0.45%0.52%
Total Expense0.79%0.65%0.72%0.69%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.34%-0.55%
Net Expense0.79%0.63%0.63%0.64%0.60%
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JULZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JULZ ETF - Frequently Asked Questions

TrueShares Structured Outcome (July) ETF's stock was trading at $41.6154 at the beginning of the year. Since then, JULZ stock has decreased by 3.9% and is now trading at $39.99.
View the best growth stocks for 2025 here
.

Shares of JULZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that TrueShares Structured Outcome (July) ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX) and Quanterix (QTRX).

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (July) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JULZ
Inception Date
6/30/2020
Fund Manager
Eric Metz, Fred Sloneker, Jordan Waldrep
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Price Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$38.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.71
Creation Unit
25,000
Creation Fee
$250.00
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Top 6 JULZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 94.45%
  • Spy 06/30/2025 544.22 C
    Holding Weight: 12.58%
  • First American Treasury Obligations Fund
    Holding Weight: 0.53%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.12%
  • Spy 06/30/2025 489.8 P
    Holding Weight: -3.21%
  • Cash Offset
    Holding Weight: -4.47%

This page (BATS:JULZ) was last updated on 3/29/2025 by MarketBeat.com Staff
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