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

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.

Key Stats

• Today's Range: $43.42 to $43.54
• 50-Day Range: $41.43 to $43.74
• 52-Week Range: N/A
• Volume: 2,351 shs
• Average Volume: N/A
• Market Capitalization: $23.08 million
• Assets Under Management: $40.84 million
• Dividend Yield: 3.34%
• Net Expense Ratio: 0.79%
• Aggregate Rating: N/A

JULZ ETF - Frequently Asked Questions

How have JULZ shares performed this year?

TrueShares Structured Outcome (July) ETF's stock was trading at $36.1714 at the beginning of 2024. Since then, JULZ stock has increased by 20.4% and is now trading at $43.5378.
View the best growth stocks for 2024 here.

How do I buy shares of TrueShares Structured Outcome (July) ETF?

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.
Compare Top Brokerages Here.

What other stocks do shareholders of TrueShares Structured Outcome (July) ETF own?

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: $40.84 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.02%

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

• Outstanding Shares: 530,000
• Beta: 0.73
• Creation Unit: 25,000
• Creation Fee: $250.00