BATS:JULZ TrueShares Structured Outcome (July) ETF (JULZ) Price, Holdings, & News $46.60 +4.65 (+11.09%) As of 11:44 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About TrueShares Structured Outcome (July) ETF (BATS:JULZ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get JULZ alerts:Sign Up Key Stats Today's Range$41.60▼$41.9250-Day Range$44.44▼$46.6652-Week Range$36.77▼$44.35Volume4,102 shsAverage Volume10,828 shsMarket Capitalization$37.75 millionAssets Under Management$29.70 millionDividend Yield2.94%Net Expense Ratio0.79%Aggregate RatingN/A ETF Overview The Trueshares Structured Outcome (July) ETF (JULZ) is an exchange-traded fund that is based on the Cboe S&P 500 Buffer Protect July index. The fund 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. JULZ was launched on Jun 30, 2020 and is managed by TrueShares. Read More TrueShares Structured Outcome (July) ETF ExpensesTypeJULZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.58%0.56%0.57%0.53%Other Expenses0.00%0.27%0.56%0.48%0.56%Total Expense0.79%0.65%0.76%0.71%0.73%Fee Waiver0.00%-0.23%-0.66%-0.46%-0.63%Net Expense0.79%0.62%0.63%0.64%0.60% Receive JULZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Structured Outcome (July) ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. JULZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JULZ ETF - Frequently Asked Questions How have JULZ shares performed this year? TrueShares Structured Outcome (July) ETF's stock was trading at $41.6154 at the beginning of 2025. Since then, JULZ stock has increased by 11.7% and is now trading at $46.47. How do I buy shares of TrueShares Structured Outcome (July) ETF? Shares of JULZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of TrueShares Structured Outcome (July) ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that TrueShares Structured Outcome (July) ETF investors own include Abiomed (ABMD), Catalent (CTLT), Hologic (HOLX), Merck & Co., Inc. (MRK), Net Element (NETE), Novavax (NVAX) and Quanterix (QTRX). Fund Details IssuerTrueMark Investments Fund NameTrueShares Structured Outcome (July) ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:JULZ Inception Date6/30/2020 Fund ManagerEric Metz, Fred Sloneker, Jordan Waldrep WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$29.80 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorParalel Technologies, LLC AdvisorTrueMark Investments, LLC CustodianState Street Bank and Trust Company DistributorParalel Distributors LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares810,000Beta0.71 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 5 JULZ HoldingsUnited States Treasury Bills 0%Holding Weight: 91.96%Spy 06/30/2026 617.85 CHolding Weight: 16.44%First American Treasury Obligations FundHolding Weight: 0.64%Cash OffsetHolding Weight: -3.79%Spy 06/30/2026 556.07 PHolding Weight: -5.25%Full Holdings Details This page (BATS:JULZ) was last updated on 10/23/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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