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JULZ - TrueShares Structured Outcome (July) ETF

Stock Price: $31.69 USD 0.23 (0.72%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $31.69 +0.00 (0.00%) Apr 21, 8:00 PM
Assets $5.39M
NAV $31.69
Expense Ratio 0.79%
PE Ratio n/a
Beta (5Y) 0.80
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 21
Last Price $31.69
Previous Close $31.46
Change ($) 0.23
Change (%) 0.72%
Day's Open 31.46
Day's Range 31.46 - 31.69
Day's Volume 4,000
52-Week Range 25.01 - 31.84

Fund Description

The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses, over the period from July 1, 2020 to June 30, 2021. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.

Asset Class
Inception Date
Jun 30, 2020
Ticker Symbol
Index Tracked
Cboe SP 500 Buffer Protect Index July

Top 10 Holdings

100.00% of assets
United States Treasury Bills 0%B 0 06/24/2179.06%
Spy 06/30/2021 310.50 CSINA20.73%
First American Treasury Obligs XFXFXX0.21%
Deposits With Broker For Short PositionsSINA0.16%
Spy 06/30/2021 279.45 PSINA-0.16%
View More Holdings


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