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JULZ ETF

Profile

Name:

Trueshares Structured Outcome (July) ETF

Assets under management:

$41 M

Expense ratio:

0.79%

Inception date:

30 June 2020

Website:

http://true-shares.com

Last ex-dividend date:

27 December 2023

Next ex-dividend date:

N/A

Description:

JULZ ETF is an exchange-traded fund that focuses on investing in innovative companies within the technology and consumer sectors. It aims to provide investors with exposure to growth opportunities while maintaining a diversified portfolio. Ideal for those seeking long-term capital appreciation.

Top holdings

Name
Weight
United States Treasury Bill 06/12/2025(912797LN5)
87.99 %
SPY 06/30/2025 544.22 C(4SPY 250630C00544220)
11.01 %
SPY 06/30/2025 489.8 P(4SPY 250630P00489800)
0.78 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.15 %
Cash & Other(Cash&Other)
0.06 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price

$44.04
JULZ price is $44.04

Price YTD Change

+21.76%
JULZ price is up +21.76% since January 1st

Price All-time High

$44.04
JULZ price is currently at an all-time high

200-day SMA

$40.48
JULZ 200-day simple moving average is currently +8.81% above its 200-day simple moving average

50-day SMA

$42.85
JULZ 50-day simple moving average is currently +2.79% above its 50-day simple moving average

14-day RSI

67.41
JULZ 14-day relative strength index is 67.41

ATR

$0.19
JULZ average true range is $0.19

Beta

0.77
JULZ beta is 0.77

Dividend

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Last Paid Dividend

$1.30
JULZ dividend per share is $1.30

TTM Dividend Per Share

$1.30
JULZ TTM dividend per share is $1.30

TTM Dividend Per Share 1-Year Change

+5729.15%
JULZ TTM dividend per share is up +5729.15% year-on-year

TTM Dividend Yield

2.95%
JULZ TTM dividend yield is 2.95%

TTM Dividend Yield 1-Year Change

+4816.67%
JULZ TTM dividend yield is up +4816.67% year-on-year

FAQ

  • What is JULZ ETF?
  • Does JULZ pay dividends?
  • What stocks are in JULZ ETF?
  • What is the current assets under management for JULZ?
  • What is JULZ average volume?
  • What is JULZ expense ratio?
  • What is JULZ inception date?

What is JULZ ETF?

JULZ ETF is an exchange-traded fund that focuses on investing in innovative companies within the technology and consumer sectors. It aims to provide investors with exposure to growth opportunities while maintaining a diversified portfolio. Ideal for those seeking long-term capital appreciation.

Does JULZ pay dividends?

Yes, the Trueshares Structured Outcome (July) ETF does pays dividends, with the most recent payment being $1.30 per share. The last ex-dividend date was on 27 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in JULZ ETF?

As of today, Trueshares Structured Outcome (July) ETF inlcudes 5 holdings with the most weighted are United States Treasury Bill 06/12/2025 (87.99%), SPY 06/30/2025 544.22 C (11.01%) and SPY 06/30/2025 489.8 P (0.78%)

What is the current assets under management for JULZ?

Assets under management of Trueshares Structured Outcome (July) ETF is $41 M

What is JULZ average volume?

Average volume of Trueshares Structured Outcome (July) ETF is $2993

What is JULZ expense ratio?

Expense ratio of Trueshares Structured Outcome (July) ETF is 0.79%

What is JULZ inception date?

Inception date of Trueshares Structured Outcome (July) ETF is 30 June 2020