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. 

Index-Tracked
Index-Tracked
Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
5
Number of holdings5
Inception Date
Jun 30, 2020
Inception DateJun 30, 2020

What's in this fund

Sectors

As of December 15, 2025
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 (81.87% of total assets)

As of December 15, 2025
NameSymbol% Assets
United States Treasury Bills—81.79%
State Street Instl US Govt MMkt AdminSALXX0.08%

JULZ Key Statistics

AUM
22.52M
AUM22.52M
Price-Earnings ratio
34.02
Price-Earnings ratio34.02
30-Day yield
2.52
30-Day yield2.52
Average volume
911.10
Average volume911.10
High today
$46.81
High today$46.81
Low today
$46.81
Low today$46.81
Open price
$46.81
Open price$46.81
Volume
770.00
Volume770.00
52 Week high
$47.61
52 Week high$47.61
52 Week low
$36.77
52 Week low$36.77
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

With a market cap of 23.47M, TrueShares Structured Outcome (July) ETF(JULZ) trades at $46.81. The stock has a price-to-earnings ratio of 34.02 and currently yields dividends of 1.3%.

During the trading session on 2025-12-17, TrueShares Structured Outcome (July) ETF(JULZ) shares reached a daily high of $46.81 and a low of $46.81. At a current price of $46.81, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for TrueShares Structured Outcome (July) ETF(JULZ) stock has reached 770, versus its average volume of 911.1.

The stock's 52-week range extends from a low of $36.77 to a high of $47.61.

The stock's 52-week range extends from a low of $36.77 to a high of $47.61.

Average Annual Return

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.