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JULZ
(BATS)
TrueShares Structured Outcome (July) ETF
$46.31-- (--)
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OverviewHoldingsDividendsHistorical

JULZ ETF: TrueShares Structured Outcome (July) ETF - Price, Holdings & Analysis

TrueShares Structured Outcome (July) ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$46.30 - $46.43
52-Week High$47.61
52-Week Low$39.26
Open$46.40
Volume111
Average Volume (3M)3.50K
Assets (AUM)35.61M
Expense Ratio0.79%
Total Holdings7
Inception DateJun 30, 2020
1 Day Change-0.36%
1 Month Change-0.26%
6 Month Change10.77%
YTD Change9.92%
1 Year Change2.67%
52-Week Change2.67%
5 Year Change36.80%
50-Day MA$45.76
200-Day MA$44.16
RSI54.20
Stochastic %K69.82
Stochastic %D63.59
Annual Dividend$5.04
Dividend Yield10.88%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY267.27%
Years Dividend Growth3

Frequently Asked Questions About TrueShares Structured Outcome (July) ETF

What is the current price of JULZ?

The latest JULZ price is $46.31. The 52-week range is $39.26–$47.61. JULZ has returned 2.7% over the past 52 weeks.

What is the expense ratio for JULZ?

JULZ's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does JULZ pay dividends?

Yes, JULZ pays a 10.88% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of JULZ?

JULZ's largest holdings are United States Treasury Bills (96.8%), State Street Institutional U.S. Government Money Market Fund Administration Class (0.1%) (combined weight: 96.9%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.

How does JULZ compare to similar ETFs?

Compare JULZ (0.79% expense ratio, $36M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.