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MarketBeat Week in Review – 5/29 - 6/2
66,000% upside on tiny biotech? (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Apple is expected to unveil sleek headset aimed at thrusting the masses into alternate realities
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
66,000% upside on tiny biotech? (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Apple is expected to unveil sleek headset aimed at thrusting the masses into alternate realities
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
MarketBeat Week in Review – 5/29 - 6/2
66,000% upside on tiny biotech? (Ad)
Biden signs debt ceiling bill that pulls US back from brink of unprecedented default
Russia bans 'unfriendly' countries' journalists from showpiece economic gathering
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
We Called (ARWR) In Advance, Which Stocks Are Next? (Ad)
With oil prices slumping, OPEC+ producers weigh more production cuts
Apple is expected to unveil sleek headset aimed at thrusting the masses into alternate realities
BATS:JULZ

TrueShares Structured Outcome (July) ETF (JULZ) Price, Holdings, & News

$34.35
+0.40 (+1.18%)
(As of 06/2/2023 ET)
Compare
Today's Range
$34.28
▼
$34.35
50-Day Range
$32.62
▼
$34.32
52-Week Range
N/A
Volume
793 shs
Average Volume
N/A
Market Capitalization
$12.02 million
Assets Under Management
$10.54 million
Dividend Yield
0.07%
Net Expense Ratio
0.79%
ProfileChartHoldings

About TrueShares Structured Outcome (July) ETF

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.

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JULZ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

JULZ Price History

Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (July) ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:JULZ
Inception Date
6/30/2020
Fund Manager
Eric Metz, Fred Sloneker, Jordan Waldrep
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$10.54 million
Average Daily Volume
$0.00
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
TrueMark Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Outstanding Shares
350,000
Beta
0.68
Creation Unit
25,000
Creation Fee
$250.00


TrueShares Structured Outcome (July) ETF Expenses

TypeJULZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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) Holdings

Top 6 JULZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 92.86%
  • Spy 06/30/2023 377.25 C
    Holding Weight: 14.58%
  • First American Treasury Obligs X
    Holding Weight: 0.45%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.07%
  • Cash Offset
    Holding Weight: -1.54%
  • Spy 06/30/2023 339.53 P
    Holding Weight: -6.28%
Full Holdings Details













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

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