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JULZ ETF

Profile

Name

Trueshares Structured Outcome (July) ETF

Assets under management

$34 million

Expense ratio

0.79%

Asset class

Equity

Domicile

US

Inception date

June 29, 2020

Net asset value

42K USD

Website

http://true-shares.com

Last ex-dividend date

December 27, 2024

Next ex-dividend date

N/A

Top holdings

Name
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 %

Price

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Current Price

$43.86
JULZ price is $43.86

30-Day Relative Volume

0.15
JULZ 30-day relative volume is 0.15

Price Performance

Price Most recent change

+0.46%
JULZ price was up +0.46% on Jul 3, 2025

Price YTD change

+5.39%
JULZ price is up +5.39% since January 1st

Price 1-year change

+7.34%
JULZ price is up +7.34% year-on-year

Price 3-year change

+39.19%
JULZ price is up +39.19% over the past 3 years

Price Range

Price All-time high

$44.35
JULZ price is currently -1.11% below its historical high of $44.35

Price 3-year low

$30.14
JULZ price is currently +45.52% above its 3-year low

Technical Indicators

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Beta

0.72
JULZ beta is 0.72

200-day SMA

$41.91
JULZ price is currently +4.66% above its 200-day simple moving average

50-day SMA

$41.59
JULZ price is currently +5.46% above its 50-day simple moving average

RSI

76.35
JULZ 14-day relative strength index is 76.35

Volume

0.15
JULZ 30-day relative volume is 0.15

ATR

$0.20
JULZ average true range is $0.20

10-day Historical Volatility

6.51%
JULZ 10-day historical volatility is 6.51%

Dividend

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Dividend per share

Last Paid Dividend

$1.37
JULZ last dividend was $1.37 per share, with an ex-dividend date of December 27, 2024

TTM Dividend per share

$1.37
JULZ TTM dividend per share is $1.37

TTM Dividend per share 1-Year Change

+5.55%
JULZ TTM dividend per share is up +5.55% year-on-year

TTM Dividend per share 3-Year Change

-
JULZ TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

3.13%
JULZ TTM dividend yield is 3.13%

TTM Dividend yield 1-Year Change

-1.57%
JULZ TTM dividend yield is down -1.57% year-on-year

Top holdings

Name
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 %

Analyst ratings

FAQ

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

Does JULZ pay dividends?

Yes, the Trueshares Structured Outcome (July) ETF does pays dividends, with the most recent payment being $1.37 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in JULZ?

As of today, Trueshares Structured Outcome (July) ETF inlcudes 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 $34M

What is JULZ average volume?

Average volume of Trueshares Structured Outcome (July) ETF is $9590

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 29, 2020
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