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
14
Number of holdings14
Inception Date
Jun 30, 2020
Inception DateJun 30, 2020

What's in this fund

Sectors

As of May 15, 2026
Technology33.03%
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 (87.97% of total assets)

As of May 15, 2026
NameSymbol% Assets
United States Treasury Bills87.88%
State Street Instl US Govt MMkt AdminSALXX0.09%

JULZ Key Statistics

AUM
33.82M
AUM33.82M
Price-Earnings ratio
34.02
Price-Earnings ratio34.02
30-Day yield
2.45
30-Day yield2.45
Average volume
1.65K
Average volume1.65K
High today
$45.20
High today$45.20
Low today
$45.06
Low today$45.06
Open price
$45.06
Open price$45.06
Volume
2.47K
Volume2.47K
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

As of today, TrueShares Structured Outcome (July) ETF(JULZ) shares are valued at $45.20. The company's market cap stands at 33.78M, with a P/E ratio of 34.02 and a dividend yield of 1.3%.

On 2026-05-16, TrueShares Structured Outcome (July) ETF(JULZ) stock moved within a range of $45.06 to $45.20. With shares now at $45.20, the stock is trading +0.3% above its intraday low and 0.0% below the session's peak.

Trading volume for TrueShares Structured Outcome (July) ETF(JULZ) stock has reached 2.47K, versus its average volume of 1.65K.

Over the past 52 weeks, TrueShares Structured Outcome (July) ETF(JULZ) stock has traded between a high of $47.61 and a low of $39.26.

Over the past 52 weeks, TrueShares Structured Outcome (July) ETF(JULZ) stock has traded between a high of $47.61 and a low of $39.26.

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.