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JULZ

Trueshares Structured Outcome (July) ETF

Price Chart
Latest Quote

$45.92

-0.29 (-0.62%)
Current Price
Previous Close $46.20
Open $46.01
Day High $46.01
Day Low $45.92
Volume 17,466
Fetched: 2026-09-02T12:41:32
Fund Information
Quarterly Dividend / Yield N/A / 11.12%
Net Assets $36.25M
Expense Ratio 0.79%
Category Defined Outcome
Fund Family TrueShares
Net Asset Value $46.20
Premium/Discount -0.60%
Quarterly Dividend Yield 11.12%
P/E Ratio 27.09
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$46.34
SMA50$45.64
SMA200$43.44
RSI39.97
ATR0.1687
Rel Volume7.04
Performance History
Week-0.31%
Month+1.24%
Quarter-0.22%
6 Months+8.95%
YTD+9.00%
Year+13.62%
3 Years+56.65%
5 Years+63.88%
10 Years+118.81%
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
2026-09-01 $45.92 17,500
2026-08-31 $46.21 200
2026-08-27 $46.42 1,100
2026-08-26 $46.19 800
2026-08-25 $46.18 1,000
2026-08-24 $46.06 4,600
2026-08-21 $46.17 4,300
2026-08-20 $46.01 800
2026-08-19 $46.30 600
2026-08-18 $46.25 1,500
2026-08-17 $46.50 700
2026-08-14 $46.68 1,000
2026-08-13 $46.74 1,200
2026-08-12 $46.48 1,500
2026-08-11 $46.38 2,300
2026-08-10 $46.51 6,100
2026-08-07 $46.53 500
2026-08-06 $46.31 100
2026-08-05 $46.43 1,300
2026-08-04 $46.46 2,600
2026-08-03 $45.81 48,000
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.

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