BATS:JULZ TrueShares Structured Outcome (July) ETF (JULZ) Price, Holdings, & News $40.45 +0.27 (+0.67%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$40.36▼$40.5850-Day Range$39.09▼$41.6552-Week Range N/AVolume24,105 shsAverage VolumeN/AMarket Capitalization$21.44 millionAssets Under Management$50.25 millionDividend Yield3.34%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get TrueShares Structured Outcome (July) ETF alerts: Email Address About TrueShares Structured Outcome (July) ETFThe 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 JULZ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart JULZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address 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 BenchmarkS&P 500 Price Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$50.25 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerWolverine Trading Miscellaneous Outstanding Shares530,000Beta0.73 Creation Unit25,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Ad Unstoppable Prosperity“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. TrueShares Structured Outcome (July) ETF ExpensesTypeJULZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%0.50%0.49%0.54%Total Expense0.79%0.63%0.70%0.69%0.71%Fee Waiver0.00%-0.23%-0.54%-0.37%-0.59%Net Expense0.79%0.61%0.60%0.64%0.59% TrueShares Structured Outcome (July) ETF (JULZ) HoldingsTop 6 JULZ HoldingsUnited States Treasury Bills 0%Holding Weight: 93.19%Spy 06/30/2025 544.22 CHolding Weight: 15.70%First American Treasury Obligs XHolding Weight: 0.31%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 0.00%Spy 06/30/2025 489.8 PHolding Weight: -4.12%Cash OffsetHolding Weight: -5.08%Full Holdings Details Similar ETFsTrueShares Structured Outcome (December) ETFBATS:DECZELEMENTS Dogs of the Dow Linked to the Dow Jones High Yield Select 10 Total Return IndexNYSEARCA:DODiShares Large Cap Max Buffer Jun ETFBATS:MAXJAllianzIM U.S. Large Cap Buffer10 Jan ETFNYSEARCA:JANTProShares S&P 500 Ex-Energy ETFNYSEARCA:SPXE JULZ ETF - Frequently Asked Questions How have JULZ shares performed this year? TrueShares Structured Outcome (July) ETF's stock was trading at $36.1714 at the start of the year. Since then, JULZ shares have increased by 11.8% and is now trading at $40.4519. View the best growth stocks for 2024 here. 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. Compare Top Brokerages Here. This page (BATS:JULZ) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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