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JULZ

Trueshares Structured Outcome (July) ETF

Price Chart
Latest Quote

$45.17

-0.28 (-0.61%)
Current Price
Previous Close $45.45
Open $45.21
Day High $45.17
Day Low $45.17
Volume 388
Fetched: 2026-07-19T08:37:55
Fund Information
Quarterly Dividend / Yield N/A / 11.12%
Net Assets $33.09M
Expense Ratio 0.79%
Category Defined Outcome
Fund Family TrueShares
Net Asset Value $45.14
Premium/Discount 0.07%
Quarterly Dividend Yield 11.12%
P/E Ratio 26.65
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$45.21
SMA50$45.24
SMA200$42.79
RSI64.57
ATR0.2919
Rel Volume0.04
Performance History
Week-1.14%
Month-0.73%
Quarter+5.19%
6 Months+6.33%
YTD+7.23%
Year+15.40%
3 Years+52.02%
5 Years+63.79%
10 Years+115.26%
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
2026-07-17 $45.17 400
2026-07-16 $45.45 100
2026-07-15 $45.65 200
2026-07-14 $45.57 700
2026-07-13 $45.36 41,400
2026-07-10 $45.70 700
2026-07-09 $45.54 2,000
2026-07-08 $45.32 10,400
2026-07-07 $45.36 1,200
2026-07-06 $45.57 30,000
2026-07-02 $45.24 900
2026-07-01 $45.38 103,300
2026-06-30 $45.35 1,500
2026-06-29 $44.97 200
2026-06-26 $44.19 1,900
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
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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