BATS:JULZ TrueShares Structured Outcome (July) ETF (JULZ) Price, Holdings, & News → The Hidden Anchor Investment of the Elite Revealed (From Colonial Metals) (Ad) Free JULZ Stock Alerts $39.10 -0.23 (-0.58%) (As of 06/3/2024 ET) Add Compare Share Share Today's Range$39.10▼$39.1950-Day Range$37.43▼$39.6252-Week Range N/AVolume881 shsAverage VolumeN/AMarket Capitalization$20.72 millionAssets Under Management$20.70 millionDividend Yield3.34%Net Expense Ratio0.79% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings 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$20.70 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Shares530,000Beta0.73 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Ad Paradigm PressBiden replacement revealed?A former CIA insider just announced a disturbing prediction… Biden will withdraw as the Democrat nominee on June 13.See his shocking evidence in this new report TrueShares Structured Outcome (July) ETF ExpensesTypeJULZLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.79%0.57%0.54%0.56%0.51%Other Expenses0.00%0.28%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%-0.56%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: 86.13%Option On Spdr® S&P 500 Etf Trust Jun24Holding Weight: 23.50%First American Treasury Obligs XHolding Weight: 0.08%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.05%Option On Spdr® S&P 500 Etf Trust Jun24Holding Weight: -1.28%Cash OffsetHolding Weight: -8.36%Full Holdings Details Similar ETFsPacer Swan SOS Conservative (January) ETFBATS:PSCXQRAFT AI-Enhanced U.S. Large Cap Momentum ETFNYSEARCA:AMOMProshares S&P 500 EX-Health Care ETFNYSEARCA:SPXVFT Vest U.S. Equity Enhance & Moderate Buffer ETF - NovemberBATS:XNOVInnovator 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 8.7% and is now trading at $39.3310. 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 $20.70 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 6/3/2024 by MarketBeat.com Staff From Our PartnersNvidia is Pivoting to Solve Big Tech’s $1 Trillion ProblemWeiss RatingsThe Only Energy Play You Should Be Looking AtWealthpin Pro[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Crypto 101 MediaNext President (Not Trump. Not Biden.)The Freeport SocietyCollapse of the Petrodollar Colonial Metals[Webinar] Understanding Covered CallsOICWhat’s Pelosi Buying Now?AltimetryAlex's "Next Magnificent Seven" StocksThe Oxford Club 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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