TrueShares Structured Outcome (July) ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell JULZ and other ETFs, options, and stocks.About JULZ
JULZ 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.
Index-Tracked
Index-Tracked
CategoryDefined Outcome
CategoryDefined Outcome
Number of holdings7
Number of holdings7
Inception DateJun 30, 2020
Inception DateJun 30, 2020
What's in this fund
Sectors
As of July 16, 2025Technology33.03%
Financial Services13.99%
Consumer Cyclical10.73%
Healthcare9.66%
Communication Services9.54%
Industrials7.85%
Consumer Defensive5.78%
Energy3.08%
Utilities2.49%
Real Estate2.14%
Basic Materials1.71%
Top Holdings (129.88% of total assets)
As of July 16, 2025NameSymbol% Assets
United States Treasury Bills—92.49%
First American Treasury Obligs X—16.23%
Spy 06/30/2026 617.85 C—14.81%
Spy 06/30/2026 556.07 P—6.35%
JULZ Key Statistics
AUM34.32M
AUM34.32M
Price-Earnings ratio34.02
Price-Earnings ratio34.02
30-Day yield3.03
30-Day yield3.03
Average volume14.31K
Average volume14.31K
High today$44.00
High today$44.00
Low today$43.94
Low today$43.94
Open price$43.97
Open price$43.97
Volume1.58K
Volume1.58K
52 Week high$44.35
52 Week high$44.35
52 Week low$36.77
52 Week low$36.77
Expense ratio0.79
Expense ratio0.79