BATS:JULZ TrueShares Structured Outcome (July) ETF (JULZ) Price, Holdings, & News → CEO of Biggest AI Chipmaker Just Dropped a Bombshell… (From Banyan Hill Publishing) (Ad) Free JULZ Stock Alerts $39.49 0.00 (0.00%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$39.49▼$39.5150-Day Range$37.43▼$39.5252-Week Range N/AVolume864 shsAverage VolumeN/AMarket Capitalization$20.93 millionAssets Under Management$20.90 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$20.90 million Average Daily Volume$0.00 Discount/Premium0.05% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Ad InvestorPlaceHe called Apple at $1.49 and now he says: “Buy these 6 AI stocks.”For over four decades, Louis Navellier has found the very best tech stocks... Before the rest of the market.Click for his six specific AI stock in the crosshairs 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%-0.57%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: 87.17%Spy 06/28/2024 443.28 CHolding Weight: 22.57%First American Treasury Obligs XHolding Weight: 0.08%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: -0.01%Spy 06/28/2024 398.95 PHolding Weight: -1.32%Cash OffsetHolding Weight: -8.48%Full Holdings Details Similar ETFsPacer Swan SOS Conservative (January) ETFBATS:PSCXProshares S&P 500 EX-Health Care ETFNYSEARCA:SPXVFT Vest U.S. Equity Enhance & Moderate Buffer ETF - NovemberBATS:XNOVInnovator Premium Income 40 Barrier ETF - AprilBATS:APRQInnovator Premium Income 15 Buffer ETF - OctoberBATS:LOCT JULZ ETF - Frequently Asked Questions How have JULZ shares performed in 2024? TrueShares Structured Outcome (July) ETF's stock was trading at $36.1714 on January 1st, 2024. Since then, JULZ stock has increased by 9.2% and is now trading at $39.4911. 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 $20.90 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 5/18/2024 by MarketBeat.com Staff From Our PartnersShocking $16T Elon Musk Crypto LeakCrypto 101 MediaObama’s Forever Term [exposed]Porter & CompanyCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingA once-in-a-century investment opportunityStansberry ResearchMost important medical advance in 100 yearsThe Oxford ClubMake this ONE trade on Tuesday at 2 p.m. EST!Monument Traders AllianceForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press[URGENT] DO NOT Touch These AI Stocks!Weiss Ratings 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.