TrueShares Structured Outcome (July) ETF (JULZ)

Assets	$34.39M
Expense Ratio	0.79%
PE Ratio	26.54
Shares Out	800,000
Dividend (ttm)	$1.30
Dividend Yield	3.00%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	79.64%
1-Year Return	+15.76%

Volume	2,801
Open	43.29
Previous Close	43.01
Day's Range	43.29 - 43.57
52-Week Low	35.66
52-Week High	44.35
Beta	0.69
Holdings	6
Inception Date	Jun 30, 2020

About JULZ

Fund Home Page

The TrueShares Structured Outcome (July) ETF (JULZ) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively managed fund holds options and collateral. JULZ was launched on Jun 30, 2020 and is issued by Truemark Group.

• Asset Class: Equity
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JULZ
• ETF Provider: Truemark Group

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$1.300	Dec 29, 2023
Dec 29, 2022	$0.022	Jan 3, 2023