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

JULZ Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, JULZ price is $39.92, down -1.47% on March 26, 2026
Current Price vs All-Time High: JULZ price is currently -16.16% below its historical high of $47.61 set on October 29, 2025
Dividend Yield: JULZ current TTM dividend yield is 12.62%
Next Ex-Dividend: As of today, the next dividend for JULZ has not been scheduled

Profile

ETF profile for Trueshares Structured Outcome (July) ETF (JULZ)
Metric	Value
Name	Trueshares Structured Outcome (July) ETF
Assets Under Management	$22M
Expense Ratio	0.79%
Asset Class	Equity
Domicile	US
Inception Date	Jun 30, 2020
Net Asset Value	47K USD
Website	true-shares.com
Last Ex-Dividend Date	Dec 23, 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%

Technical Indicators

JULZ Technical Indicators
Metric	Date	Value
	Mar 26, 26	$39.92
	Mar 26, 26	$44.32
SMA 200 vs Price	Mar 26, 26	+11.04%
	Mar 26, 26	$41.86
SMA 50 vs Price	Mar 26, 26	+4.85%
	Mar 26, 26	0.71
	Mar 26, 26	$0.34
	Mar 26, 26	33.13
	Mar 26, 26	13.05%
	Mar 26, 26	17.32%

Dividends

JULZ Dividends
Metric	Date	Value
	Dec 23, 25	$5.04
	N/A	N/A
	Mar 26, 26	12.62%
	Mar 26, 26	$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