JULZ ETF Price & Analysis
JULZ ETF Chart & Stats
$45.54
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Market closed
$45.54
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Day’s Range― - ―
52-Week Range$39.26 - $47.61
Previous Close$45.54
VolumeN/A
Average Volume (3M)5.05K
AUM34.93M
NAV45.23
Expense Ratio0.79%
Holdings Count4
Beta0.75
Inception DateJun 30, 2020
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(11.06%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume15,171
30 Day Avg. Volume5,051
AlphaN/A
ETF Overview
TrueShares Structured Outcome (July) ETF
The TrueShares Structured Outcome (July) ETF, trading under the ticker JULZ, is a distinctive investment vehicle designed for those seeking to engage with large-cap equities through a strategic, outcome-oriented lens. Positioned within the Size and Style category, this ETF offers a unique approach by focusing on broad-based large-cap stocks, providing investors with a blend of stability and growth potential typical of mature, well-established companies.
JULZ is meticulously structured to offer a tailored investment experience, aiming to deliver defined outcomes over a specified timeframe, in this case, resetting each July. This structure can appeal to investors looking for a balance between risk management and market participation, as the fund is designed to mitigate downside risk while capturing potential upside within the large-cap sector.
The TrueShares Structured Outcome (July) ETF is an ideal choice for investors who appreciate the robustness of large-cap stocks but seek an added layer of strategic planning to navigate market fluctuations effectively. With its focus on structured outcomes, JULZ stands out in the broad-based niche by offering a disciplined investment framework, making it a compelling addition to any diversified portfolio.
TrueShares Structured Outcome (July) ETF (JULZ) Fund Flow Chart
TrueShares Structured Outcome (July) ETF (JULZ) 1 year Net Flows: -$3M
JULZ ETF FAQ
What was JULZ’s price range in the past 12 months?
JULZ lowest ETF price was $39.26 and its highest was $47.61 in the past 12 months.
What is the AUM of JULZ?
As of Jul 08, 2026 The AUM of JULZ is 34.93M.
Is JULZ overvalued?
According to Wall Street analysts JULZ’s price is currently Undervalued.
Does JULZ pay dividends?
JULZ pays a Annually dividend of $5.039 which represents an annual dividend yield of 11.06%. See more information on JULZ dividends here
How many shares outstanding does JULZ have?
Currently, no data Available
Which hedge fund is a major shareholder of JULZ?
Currently, no hedge funds are holding shares in JULZ
Top 10 Holdings
United States Treasury Bills 0.0% 10-JUN-2027
95.87%
OPTIONS
3.90%
U.S. Dollar
0.18%
State Street Institutional Investment Trust Administration Institutional U.S. Government Money Market Fund
0.04%
Total100.00%
See All Holdings