TrueShares Structured Outcome (July) ETF

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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. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Jun 30, 2020
Inception DateJun 30, 2020

What's in this fund

Sectors

As of July 23, 2026
Technology37.45%
Financial Services12.15%
Communication Services10.21%
Consumer Cyclical9.51%
Healthcare9.01%
Industrials8.13%
Consumer Defensive4.63%
Energy3.19%
Utilities2.19%
Real Estate1.89%
Basic Materials1.64%

Top Holdings (96.90% of total assets)

As of July 23, 2026
NameSymbol% Assets
United States Treasury Bills96.81%
State Street Instl US Govt MMkt AdminSALXX0.09%

JULZ Key Statistics

AUM
35.92M
AUM35.92M
Price-Earnings ratio
34.02
Price-Earnings ratio34.02
30-Day yield
2.72
30-Day yield2.72
Average volume
4.43K
Average volume4.43K
High today
$44.95
High today$44.95
Low today
$44.95
Low today$44.95
Open price
$44.95
Open price$44.95
Volume
134.00
Volume134.00
52 Week high
$47.61
52 Week high$47.61
52 Week low
$39.26
52 Week low$39.26
Expense ratio
0.79
Expense ratio0.79

Stock Snapshot

TrueShares Structured Outcome (July) ETF(JULZ) stock is priced at $44.95, giving the company a market capitalization of 35.92M. It carries a P/E multiple of 34.02 and pays a dividend yield of 1.34%.

As of 2026-07-25, TrueShares Structured Outcome (July) ETF(JULZ) stock has fluctuated between $44.95 and $44.95. The current price stands at $44.95, placing the stock 0.0% above today's low and 0.0% off the high.

The TrueShares Structured Outcome (July) ETF(JULZ)'s current trading volume is 134, compared to an average daily volume of 4.43K.

During the past year, TrueShares Structured Outcome (July) ETF(JULZ) stock moved between $39.26 at its lowest and $47.61 at its peak.

During the past year, TrueShares Structured Outcome (July) ETF(JULZ) stock moved between $39.26 at its lowest and $47.61 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.