Trueshares Structured Outcome (July) ETF (JULZ)

BATS: JULZ · IEX Real-Time Price · USD
32.62
-0.04 (-0.12%)
Mar 28, 2023, 4:00 PM EDT - Market closed
Assets $12.40M
Expense Ratio 0.79%
PE Ratio 19.63
Shares Out 380,000
Dividend (ttm) $0.02
Dividend Yield 0.07%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 1.34%
1-Year Return -4.59%
Volume 101
Open 32.62
Previous Close 32.66
Day's Range 32.62 - 32.66
52-Week Low 30.14
52-Week High 34.42
Beta 0.68
Holdings 6
Inception Date Jun 30, 2020

About JULZ

The Trueshares Structured Outcome (July) ETF (JULZ) is an exchange-traded fund that is based on the Cboe S&P 500 Buffer Protect July index. 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 managed by Truemark Group.

Asset Class Equity
Category Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol JULZ
Index Tracked Cboe S&P 500 Buffer Protect July

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.02232 Jan 3, 2023
Full Dividend History

News

Can These ETFs Help Reduce the Risk in Your Portfolio?

Here are some strategies to prepare for market volatility.

Other symbols: SPY
2 years ago - Zacks Investment Research

TrueMark Investments Debut Buffered ETF With Uncapped Upside

The unprecedented uncertainty due to the pandemic followed by the equally surprising rebound this year has made it very challenging for even the most seasoned investor to take advantage of the old Wal...

2 years ago - ETF Trends