S&P 500 7,357.49 â–ŧ 0.73 (-0.01%) DOW 51,920.62 ▲ 71.72 (+0.14%) NASDAQ 25,358.60 â–ŧ 118.03 (-0.46%) US Markets Closed â€ĸ 03:43 AM ET

JULZ

Trueshares Structured Outcome (July) ETF

Price Chart
Latest Quote

$44.50

-0.07 (-0.15%)
Current Price
Previous Close $44.57
Open $44.84
Day High $44.54
Day Low $44.49
Volume 2,269
Fetched: 2026-06-26T07:00:23
Fund Information
Quarterly Dividend / Yield N/A / 10.96%
Net Assets $34.47M
Expense Ratio 0.79%
Category Defined Outcome
Fund Family TrueShares
Net Asset Value $44.59
Premium/Discount -0.21%
Quarterly Dividend Yield 10.96%
P/E Ratio 27.27
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$45.25
SMA50$44.71
SMA200$42.47
RSI35.95
ATR0.4941
Rel Volume0.72
Performance History
Week-1.15%
Month-2.49%
Quarter+9.84%
6 Months+5.27%
YTD+5.63%
Year+16.46%
3 Years+51.98%
5 Years+65.93%
10 Years+112.05%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-25 $44.50 2,400
2026-06-24 $44.57 4,000
2026-06-23 $44.66 1,200
2026-06-22 $45.21 1,000
2026-06-18 $45.39 900
2026-06-17 $45.02 1,700
2026-06-16 $45.51 400
2026-06-15 $45.71 2,400
2026-06-12 $45.06 2,200
2026-06-11 $44.89 1,700
2026-06-10 $44.33 1,300
2026-06-09 $44.85 1,800
2026-06-08 $44.94 900
2026-06-05 $44.85 2,200
2026-06-04 $45.95 300
2026-06-03 $45.83 1,500
2026-06-02 $46.06 300
2026-06-01 $46.02 34,000
2026-05-29 $45.88 3,500
2026-05-28 $45.84 2,600
2026-05-27 $45.61 600
2026-05-26 $45.63 900
About Trueshares Structured Outcome (July) ETF

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.

📰 Latest News
No news articles available at the moment. Check back later for updates on JULZ.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.