Summary
- Current Price
- As of today, JULZ price is $39.36, down -1.40% on
- Current Price vs All-Time High
- JULZ price is currently -17.33% below its historical high of $47.61 set on
- Dividend Yield
- JULZ current TTM dividend yield is 12.80%
- Next Ex-Dividend
- As of today, the next dividend for JULZ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Trueshares Structured Outcome (July) ETF |
| Assets Under Management | $22M |
| Expense Ratio | 0.79% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K USD |
| Website | true-shares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 912797LN5 | 89.09% | |
| 4SPY 250630C00544220 | 9.73% | |
| 4SPY 250630P00489800 | 0.87% | |
| FXFXX | 0.23% | |
| Cash&Other | 0.09% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $39.36 | ||
| $44.31 | ||
| SMA 200 vs Price | +12.57% | |
| $41.79 | ||
| SMA 50 vs Price | +6.18% | |
| 0.71 | ||
| $0.36 | ||
| 28.19 | ||
| 14.85% | ||
| 17.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $5.04 | ||
| N/A | N/A | |
| 12.80% | ||
| $5.04 |
FAQ
Does JULZ pay dividends?
Yes, the Trueshares Structured Outcome (July) ETF does pays dividends, with the most recent payment being $5.04 per share. The last ex-dividend date was on December 23, 2025, and the next ex-dividend date has not been announced yet
What stocks are in JULZ?
As of today, Trueshares Structured Outcome (July) ETF includes 5 holdings with the most weighted are United States Treasury Bill 06/12/2025 (89.09%), SPY 06/30/2025 544.22 C (9.73%) and SPY 06/30/2025 489.8 P (0.87%)
What is the current assets under management for JULZ?
Assets under management of Trueshares Structured Outcome (July) ETF is $22M
What is JULZ average volume?
Average volume of Trueshares Structured Outcome (July) ETF is $9,590
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 June 30, 2020
Data Sources & References
- JULZ Official Website true-shares.com/JULZ
- JULZ Profile on Yahoo Finance finance.yahoo.com/quote/JULZ