BATS:JULZ TrueShares Structured Outcome (July) ETF (JULZ) Price, Holdings, & News → The “Perfect Storm” for Gold (From Gold Safe Exchange) (Ad) Free JULZ Stock Alerts $37.97 -0.06 (-0.16%) (As of 04/16/2024 ET) Add Compare Share Share Today's Range$37.93▼$38.0850-Day Range$37.24▼$39.2052-Week Range N/AVolume630 shsAverage VolumeN/AMarket Capitalization$20.13 millionAssets Under Management$20.11 millionDividend Yield3.34%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership 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 BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings4 Fund Statistics Assets Under Management$20.16 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares530,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Ad Birch GoldIRS Loophole Gives Americans An Escape From InflationIn the years immediately following 2008-09, as the economy stagnated, gold exploded in value. Today, Goldman Sachs is telling its clients that gold may reach $2,250 within the next few years. Don't miss your chance to diversify your savings.Request your info kit on gold 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%0.29%0.54%0.51%0.58%Total Expense0.79%0.63%0.70%0.68%0.70%Fee Waiver0.00%-0.19%-0.55%-0.34%-0.57%Net Expense0.79%0.61%0.60%0.63%0.58% TrueShares Structured Outcome (July) ETF (JULZ) HoldingsTop 6 JULZ HoldingsUnited States Treasury Bills 0%Holding Weight: 87.02%Spy 06/28/2024 443.28 CHolding Weight: 22.92%First American Treasury Obligs XHolding Weight: 0.02%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Spy 06/28/2024 398.95 PHolding Weight: -1.45%Cash OffsetHolding Weight: -8.50%Full Holdings Details Similar ETFsPacer Swan SOS Conservative (January) ETFBATS:PSCXDaily Dow Jones Internet Bear 3X SharesNYSEARCA:WEBSQRAFT AI-Enhanced U.S. Large Cap Momentum ETFNYSEARCA:AMOMProshares S&P 500 EX-Health Care ETFNYSEARCA:SPXVInnovator Premium Income 40 Barrier ETF - AprilBATS:APRQ 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 start of the year. Since then, JULZ shares have increased by 5.0% and is now trading at $37.9730. 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. The fund's investments total to approximately $20.11 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 4/17/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHe Is Giving Away BitcoinCrypto Swap ProfitsTop 5 AI Stocks to Buy for 2024Market Moving TrendsOptions trading has suddenly become more reliable.Eagle PublishingTop 5 Tech Stocks to Buy for 2024Daily Market AlertsThe Greatest Bull Market in Crypto History…Weiss RatingsNew Trump BombshellThe Freeport Society 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. 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