JULZ - TrueShares Structured Outcome (July) ETF
| 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 Equity | Inception Date Jun 30, 2020 |
| Exchange BATS | Ticker Symbol JULZ |
| Index Tracked Cboe SP 500 Buffer Protect Index July | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B 0 06/24/21 | 79.06% |
| Spy 06/30/2021 310.50 C | SINA | 20.73% |
| First American Treasury Obligs X | FXFXX | 0.21% |
| Deposits With Broker For Short Positions | SINA | 0.16% |
| Spy 06/30/2021 279.45 P | SINA | -0.16% |
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