AUM$22.4M
Expense Ratio0.79%
NAV$46.76
Holdings5
InceptionJun 30, 2020
Price Chart
Key Statistics
Previous Close
$41.52Day Range
$41.20$41.20
52-Week Range
$36.77$47.52
Avg Volume
1.8KDividend Yield
12.20%Expense Ratio
0.79%AUM
$22.4MShares Outstanding
794.1KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- TrueShares
- Category
- Cash & Others
- Subcategory
- 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
The Trueshares Structured Outcome (July) ETF (JULZ) is an exchange-traded fund issued by TrueShares that launched on Jun 30, 2020. It currently manages $22.4M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 5 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797LN5 | United States Treasury Bill 06/12/2025 | 89.09% | 31,440,000 | $30.9M |
| 2 | 4SPY 250630C00544220 | SPY 06/30/2025 544.22 C | 9.73% | 506 | $3.4M |
| 3 | 4SPY 250630P00489800 | SPY 06/30/2025 489.8 P | 0.87% | -670 | $-299952 |
| 4 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 0.23% | 79,436 | $79K |
| 5 | Cash&Other | Cash & Other | 0.09% | -31,554 | $-31553 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.78% | — | ||
| 1W | -1.95% | — | ||
| 1M | -3.46% | — | ||
| 3M | -12.84% | — | ||
| 6M | -10.71% | — | ||
| YTD | -2.70% | — | ||
| 1Y | +3.28% | — | ||
| 3Y | +26.98% | — | ||
| 5Y | +34.55% | — |
Moving Averages
20-Day MA
$41.98
Below 20-Day MA50-Day MA
$42.27
Below 50-Day MA200-Day MA
$44.36
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.52
Current Price
$41.20
52-Week Low
$36.77
$36.77$47.52
Current Yield
12.20%
Annual Dividend
$7.7329
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, 2023 | $1.2999 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0223 | Jan 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | JULZ | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.79% | 0.61% | 0.74% |
| AUM | $22.4M | $2.64B | $9.52B |
| Dividend Yield | 12.20% | 9.23% | 3.76% |
| Avg Volume | 1.8K | 1.9M | 1.4M |
| Holdings | 5 | 386 | 90 |
| Performance | |||
| 1-Month Return | -3.55% | -0.85% | -2.32% |
| 6-Month Return | -9.78% | -1.82% | +1.43% |
| YTD Return | -2.68% | -0.57% | -0.74% |
| 1-Year Return | +2.66% | +1.76% | +12.26% |
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