TrueShares Structured Outcome (July) ETF
JULZ
Closed
$46.15
Closed
-(-)
At close
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About
JULZ was created on 2020-06-30 by TrueShares. The fund's investment portfolio concentrates primarily on downside hedge alternatives. 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.
Company
TrueShares
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US2103228225
Website
Key stats
Open
$46.15
Volume
851.00
AUM
$38.87M
Prev. close
$46.00
Expense ratio
0.79%
P/E
0.00
$46.15
Day’s Range
$46.15
$39.26
52W Range
$46.74
What’s in the fund
9
Total holdings
United States Treasury Bills
94.07%
Spy 06/30/27 C746.77 Euro Cash Flex
7.25%
Spy 06/30/27 C747.00 Euro Cash Flex
0.39%
Spy 06/30/27 C772.00 Euro Cash Flex
0.31%
Spy 06/30/27 C752.00 Euro Cash Flex
0.28%
Spy 06/30/27 C774.00 Euro Cash Flex
0.15%
State Street Instl US Govt MMkt Admin
0.08%
Cash
0.02%
Spy 06/30/27 P672.09 Euro Cash Flex
-2.55%
Returns
Performance
_
Difference
_
TrueShares Structured Outcome (July) ETF
Dec
26
Dividends
The last payment date was Dec 26, 2025
Div. per Share
$5.04
Div. Yield
10.95%
Div. Growth YoY
-
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