TrueShares Structured Outcome (July) ETF (JULZ)

Assets	$33.91M
Expense Ratio	0.79%
PE Ratio	26.11
Shares Out	810,000
Dividend (ttm)	$1.37
Dividend Yield	3.24%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	84.08%
1-Year Return	+16.55%

Volume	5,007
Open	42.45
Previous Close	42.29
Day's Range	42.45 - 42.61
52-Week Low	36.62
52-Week High	44.35
Beta	0.70
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	$1.372	n/a
Dec 27, 2023	$1.300	Dec 29, 2023
Dec 29, 2022	$0.022	Jan 3, 2023