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JULZ
(BATS)
TrueShares Structured Outcome (July) ETF
$40.44-- (--)
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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$40.44 - $40.44
52-Week High$47.61
52-Week Low$36.77
Open$40.44
Volume112
Average Volume (3M)112
Assets (AUM)19.95M
Expense Ratio0.79%
Total Holdings8
Inception DateJun 29, 2020
1 Day Change0.85%
1 Month Change-3.93%
6 Month Change-12.89%
YTD Change-3.89%
1 Year Change0.10%
52-Week Change0.50%
5 Year Change31.59%
50-Day MA$41.65
200-Day MA$44.28
RSI45.46
Stochastic %K77.81
Stochastic %D28.57
Annual Dividend$5.04
Dividend Yield12.45%
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 $40.44. The 52-week range is $36.77–$47.61. JULZ has returned 0.5% 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 Alternatives in the ETF Screener.

Does JULZ pay dividends?

Yes, JULZ pays a 12.45% 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 (88.9%), State Street U.S. Government Money Market Portfolio (4.0%) (combined weight: 92.8%). The fund holds 8 total positions. View the complete portfolio breakdown in the Holdings section.

How does JULZ compare to similar ETFs?

Compare JULZ (0.79% expense ratio, $20M AUM) against similar Alternatives using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.