TrueShares Structured Outcome (July) ETF (JULZ)

Assets	$39.12M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	870,000
Dividend (ttm)	$1.37
Dividend Yield	3.06%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	18,955
Open	44.94
Previous Close	45.00
Day's Range	44.85 - 44.98
52-Week Low	36.77
52-Week High	45.07
Beta	0.71
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, 2024	$1.37205	Dec 30, 2024
Dec 27, 2023	$1.29993	Dec 29, 2023
Dec 29, 2022	$0.02232	Jan 3, 2023

Performance

JULZ had a total return of 14.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.