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BATS:JULZ

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

$40.29
+0.32 (+0.80%)
(As of 06/12/2024 ET)
Today's Range
$40.29
$40.29
50-Day Range
$37.43
$39.97
52-Week Range
N/A
Volume
3,405 shs
Average Volume
N/A
Market Capitalization
$21.35 million
Assets Under Management
$21.19 million
Dividend Yield
3.34%
Net Expense Ratio
0.79%

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.

JULZ Stock Price History

JULZ ETF News Headlines

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Fund Details

Issuer
TrueMark Investments
Fund Name
TrueShares Structured Outcome (July) ETF
Tax Classification
Regulated Investment Company
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 Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
4

Fund Statistics

Assets Under Management
$21.13 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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
0.73
Creation Unit
25,000
Creation Fee
$250.00
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TrueShares Structured Outcome (July) ETF Expenses

TypeJULZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.79%0.57%0.54%0.56%0.51%
Other Expenses0.00%0.29%0.54%0.51%0.58%
Total Expense0.79%0.63%0.70%0.68%0.70%
Fee Waiver0.00%-0.19%-0.54%-0.34%-0.56%
Net Expense0.79%0.61%0.60%0.63%0.58%

TrueShares Structured Outcome (July) ETF (JULZ) Holdings

Top 6 JULZ Holdings

  • United States Treasury Bills 0%
    Holding Weight: 86.13%
  • Option On Spdr® S&P 500 Etf Trust Jun24
    Holding Weight: 23.50%
  • First American Treasury Obligs X
    Holding Weight: 0.08%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: -0.05%
  • Option On Spdr® S&P 500 Etf Trust Jun24
    Holding Weight: -1.28%
  • Cash Offset
    Holding Weight: -8.36%

JULZ ETF - Frequently Asked Questions

How have JULZ shares performed in 2024?

TrueShares Structured Outcome (July) ETF's stock was trading at $36.1714 at the beginning of 2024. Since then, JULZ stock has increased by 10.5% and is now trading at $39.9685.
View the best growth stocks for 2024 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 and follows the S&P 500 Price Index. The fund's investments total to approximately $21.19 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%.

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 6/12/2024 by MarketBeat.com Staff

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