BATS:JULZ TrueShares Structured Outcome (July) ETF (JULZ) Price, Holdings, & News $34.35 +0.40 (+1.18%) (As of 06/2/2023 ET) Add Compare Share Share Today's Range$34.28▼$34.3550-Day Range$32.62▼$34.3252-Week Range N/AVolume793 shsAverage VolumeN/AMarket Capitalization$12.02 millionAssets Under Management$10.54 millionDividend Yield0.07%Net Expense Ratio0.79% ProfileProfileChartHoldingsProfileChartHoldings 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 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 JULZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com JULZ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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$10.54 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Shares350,000Beta0.68 Creation Unit25,000 Creation Fee$250.00 TrueShares Structured Outcome (July) ETF ExpensesTypeJULZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.54%0.52%0.52%0.49%Other Expenses0.00%0.27%0.48%0.48%0.51%Total Expense0.79%0.62%0.67%0.64%0.66%Fee Waiver0.00%-0.16%-0.49%-0.37%-0.52%Net Expense0.79%0.59%0.58%0.59%0.55% TrueShares Structured Outcome (July) ETF (JULZ) HoldingsTop 6 JULZ HoldingsUnited States Treasury Bills 0%Holding Weight: 92.86%Spy 06/30/2023 377.25 CHolding Weight: 14.58%First American Treasury Obligs XHolding Weight: 0.45%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.07%Cash OffsetHolding Weight: -1.54%Spy 06/30/2023 339.53 PHolding Weight: -6.28%Full Holdings Details Similar ETFsProShares Nasdaq-100 Dorsey Wright Momentum ETFNASDAQ:QQQAQRAFT AI-Enhanced U.S. Large Cap Momentum ETFNYSEARCA:AMOMTrueShares Structured Outcome (June) ETFBATS:JUNZPacer Swan SOS Flex (July) ETFBATS:PSFJInnovator Lunt Low Vol/High Beta Tactical ETFBATS:LVHBInstitutional OwnershipOLD Mission Capital LLCSold 2,642 shares on 5/12/2023Ownership: 1.910%OLD Mission Capital LLCBought 9,326 shares on 3/6/2023Ownership: 0.000%View All Institutional Transactions JULZ ETF - Frequently Asked Questions How have JULZ shares performed in 2023? TrueShares Structured Outcome (July) ETF's stock was trading at $31.85 at the beginning of 2023. Since then, JULZ stock has increased by 7.9% and is now trading at $34.3521. View the best growth stocks for 2023 here. What does JULZ invest in? TrueShares Structured Outcome (July) ETF is a equity fund issued by TrueMark Investments. JULZ focuses on large cap investments. The fund's investments total to approximately $10.54 million assets under management. What is the management fee for TrueShares Structured Outcome (July) ETF? TrueShares Structured Outcome (July) ETF's management fee is 0.79% and has no other recorded expenses or fee waivers. The net expense ratio for JULZ is 0.79%. What is TrueShares Structured Outcome (July) ETF's stock symbol? TrueShares Structured Outcome (July) ETF trades on the BATS under the ticker symbol "JULZ." Who are TrueShares Structured Outcome (July) ETF's major shareholders? TrueShares Structured Outcome (July) ETF's stock is owned by many different retail and institutional investors. Top institutional investors include OLD Mission Capital LLC (1.91%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is TrueShares Structured Outcome (July) ETF's stock price today? One share of JULZ stock can currently be purchased for approximately $34.35. How much money does TrueShares Structured Outcome (July) ETF make? TrueShares Structured Outcome (July) ETF (BATS:JULZ) has a market capitalization of $12.02 million. This page (BATS:JULZ) was last updated on 6/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding TrueShares Structured Outcome (July) ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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