JULZ
Trueshares Structured Outcome (July) ETF
JULZ | CBOE
$45.55
-$0.74 (-1.59%)
At close: Oct 30, 2026, 3:59 PM ET
-1.59%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 38.26M
AVG Volume 4.34K
AUM 39M
NAV 46.42
1D Range
45.47 45.88
52W Range
39.26 47.48
About JULZ
This actively managed exchange-traded fund (ETF) seeks to fulfill its investment objective by allocating substantially all its assets to options referencing the S&P 500 Price Index. The fund's strateg...
Asset Class Equity
Holdings 9
Inception Date Jun 30, 2020
Expense Ratio 0.79%
Domicile United States
ISIN US2103228225
Provider Trueshares
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
Top Holdings
101.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill B 06/1... | JULZ | 93.86% |
| Spy 06/30/27 C746.77... | JULZ | 6.89% |
| Spy 06/30/27 C747.00... | JULZ | 0.37% |
| Spy 06/30/27 C772.01... | JULZ | 0.28% |
| Spy 06/30/27 C752.00... | JULZ | 0.27% |
Dividends
Yield 11.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 24, 25 | $5.0386 | Dec 26, 25 |
| Dec 27, 24 | $1.3720 | Dec 30, 24 |
| Dec 27, 23 | $1.2999 | Dec 29, 23 |
| Dec 29, 22 | $0.0223 | Jan 3, 23 |
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