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BATS:JULZ

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

$43.76 +1.80 (+4.30%)
As of 01:07 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About TrueShares Structured Outcome (July) ETF (BATS:JULZ)

Key Stats

Today's Range
$41.60
$41.92
50-Day Range
$40.14
$43.92
52-Week Range
$36.77
$44.35
Volume
4,102 shs
Average Volume
11,023 shs
Market Capitalization
$35.44 million
Assets Under Management
$36.42 million
Dividend Yield
3.13%
Net Expense Ratio
0.79%
Aggregate Rating
N/A

ETF Overview

TrueShares Structured Outcome (July) ETF Expenses

TypeJULZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management 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%
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JULZ ETF News Headlines

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JULZ ETF - Frequently Asked Questions

TrueShares Structured Outcome (July) ETF's stock was trading at $41.6154 at the beginning of 2025. Since then, JULZ shares have increased by 5.3% and is now trading at $43.82.

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.

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

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
S&P 500 Price Return Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$36.42 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

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

Beta
0.71
Creation Unit
25,000
Creation Fee
$250.00
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Top 7 JULZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 82.27%
  • Spy 06/30/2026 617.85 C
    Holding Weight: 14.54%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 13.42%
  • First American Treasury Obligations Fund
    Holding Weight: 0.12%
  • US DOLLARS
    Holding Weight: 0.00%
  • Cash Offset
    Holding Weight: -3.86%
  • Spy 06/30/2026 556.07 P
    Holding Weight: -6.50%

This page (BATS:JULZ) was last updated on 7/14/2025 by MarketBeat.com Staff
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