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 24, 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

JULZ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, JULZ price is $45.70, down -0.45% on September 15, 2026
Current Price vs All-Time High: JULZ price is currently -4.01% below its historical high of $47.61 set on October 29, 2025
Dividend Yield: JULZ current TTM dividend yield is 11.03%

Profile

ETF profile for Trueshares Structured Outcome (July) ETF (JULZ)
Metric	Value
Name	Trueshares Structured Outcome (July) ETF
Assets Under Management	$22.45M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Jun 30, 2020
Net Asset Value	46.76K USD
Website	true-shares.com
Last Ex-Dividend Date	Dec 24, 2025
Next Ex-Dividend Date	N/A

Top 30 Holdings

JULZ Top 30 Holdings
Name	Ticker	Weight
United States Treasury Bill 06/12/2025	912797LN5	89.09%
SPY 06/30/2025 544.22 C	4SPY 250630C00544220	9.73%
SPY 06/30/2025 489.8 P	4SPY 250630P00489800	0.87%
First American Treasury Obligations Fund 01/01/2040	FXFXX	0.23%
Cash & Other	Cash&Other	0.09%

Technicals

JULZ Technical Indicators
Metric	Value	Date
	$45.70	Sep 15, 26
	$44.15	Sep 15, 26
	$45.86	Sep 15, 26
	$44.65	Sep 15, 26
	$45.82	Sep 15, 26
	-$0.02	Sep 15, 26
	0.83	Sep 15, 26
	$0.20	Sep 15, 26
	43.35	Sep 15, 26
	8.17%	Sep 15, 26

Dividends

JULZ Dividends
Metric	Value	Date
	$5.04	Dec 24, 25
Upcoming	N/A	N/A
	11.03%	Sep 15, 26
	$5.04	Sep 15, 26

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 24, 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