JULZ

Trueshares Structured Outcome (July) ETFTrueShares$46.45+0.19 (+0.41%)

AUM $38.9MER 0.79%NAV $46.33Holdings 10Inception Jun 2020

Price Chart

Key Statistics

Previous Close

$46.26

Day Range

$46.45$46.53

52-Week Range

$39.26$47.52

Avg Volume

1.7K

Dividend Yield

12.20%

Expense Ratio

0.79%

AUM

$38.9M

Shares Outstanding

840.1K

ETF Grades

?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.

Sector Breakdown

Sector	Weight %
Technology	37.91%
Financial Services	11.66%
Communication Services	9.97%
Consumer Cyclical	9.56%
Healthcare	9.07%
Industrials	8.38%
Consumer Defensive	4.64%
Energy	3.02%
Utilities	2.25%
Real Estate	1.88%
Basic Materials	1.66%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: TrueShares
Category: Technology
Types: S&P 500
Inception Date: Jun 30, 2020
Exchange: BATS
Description: The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
SPY	State Street SPDR S&P 500 ETF	$812.74B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$491.69B	0.18%	102
VUG	Vanguard Morningstar Growth ETF	$392.20B	0.03%	166

The Trueshares Structured Outcome (July) ETF (JULZ) is an exchange-traded fund issued by TrueShares that launched on Jun 30, 2020. It currently manages $38.9M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 10 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	TREASURY BILL B 06/10/27	94.09%	37,718,000	$36.7M
2	—	SPY 06/30/27 C746.77 Euro Cash Flex	6.64%	369	$2.6M
3	—	SPY 06/30/27 C747.00 Euro Cash Flex	0.36%	20	$140K
4	—	SPY 06/30/27 C772.01 Euro Cash Flex	0.27%	20	$105K
5	—	SPY 06/30/27 C752.00 Euro Cash Flex	0.26%	15	$100K
6	—	SPY 06/30/27 C774.00 Euro Cash Flex	0.13%	10	$51K
7	—	STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS	0.08%	30,545	$31K
8	—	BROKER SWEEP	0.03%	12,712	$13K
9	—	SPY 06/30/27 C775.00 Euro Cash Flex	0.03%	2	$10K
10	—	SPY 06/30/27 P672.09 Euro Cash Flex	-1.89%	-565	$-736437

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.41%	—
1W	+0.43%	—
1M	-0.16%	—
3M	+3.54%	—
6M	+6.17%	—
YTD	+10.35%	—
1Y	+0.22%	—
3Y	+35.71%	—
5Y	+36.71%	—

Moving Averages

20-Day MA

$46.39

Above 20-Day MA

50-Day MA

$46.27

Above 50-Day MA

200-Day MA

$44.22

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$47.52

Current Price

$46.45

52-Week Low

$39.26

$39.26$47.52

Current Yield

12.20%

Annual Dividend

$9.0826

Frequency

1x/year

Last Ex-Date

Dec 24, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 24, 2025	$5.0386	Dec 26, 2025
Dec 27, 2024	$1.3720	Dec 30, 2024
Dec 27, 2024	$1.3720	Dec 30, 2024
Dec 27, 2023	$1.2999	Dec 29, 2023
Dec 27, 2023	$1.2999	Dec 29, 2023
Dec 29, 2022	$0.0223	Jan 3, 2023
Dec 29, 2022	$0.0223	Jan 3, 2023

Dividend Payments Over Time

Category Comparison

Metric	JULZ	Technology(1582 ETFs)	S&P 500(474 ETFs)
Fund Info
Expense Ratio	0.79%	0.63%	0.71%
AUM	$38.9M	$6.38B	$10.65B
Dividend Yield	12.20%	2.97%	3.94%
Avg Volume	1.7K	496.8K	966.3K
Holdings	10	193	108
Performance
1-Month Return	-0.16%	-2.31%	+0.30%
6-Month Return	+3.80%	+3.15%	+2.96%
YTD Return	+10.37%	+12.28%	+8.01%
1-Year Return	+8.91%	+9.49%	+6.74%

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