TrueShares Structured Outcome (July) ETF (JULZ)

BATS: JULZ · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Mar 1, 2024, 9:30 AM
+0.22 (0.59%)
After-hours: Mar 1, 2024, 8:00 PM EST
Assets $12.44M
Expense Ratio 0.79%
PE Ratio 23.56
Shares Out 290,000
Dividend (ttm) $1.30
Dividend Yield 3.40%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 80.17%
1-Year Return +17.56%
Volume n/a
Open 38.20
Previous Close 38.20
Day's Range 38.20 - 38.20
52-Week Low 30.81
52-Week High 38.21
Beta 0.70
Holdings 7
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 Options Trading
Region North America
Stock Exchange BATS
Ticker Symbol JULZ
ETF Provider Truemark Group


Ex-Dividend Amount Pay Date
Dec 27, 2023 $1.29993 Dec 29, 2023
Dec 29, 2022 $0.02232 Jan 3, 2023
Full Dividend History


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