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JULZ

Trueshares Structured Outcome (July) ETF

Price Chart
Latest Quote

$46.32

+0.24 (+0.52%)
Current Price
Previous Close $46.09
Open $46.35
Day High $46.32
Day Low $46.28
Volume 1,078
Fetched: 2026-10-27T21:19:51
Fund Information
Quarterly Dividend / Yield N/A / 10.95%
Net Assets $38.66M
Expense Ratio 0.79%
Category Defined Outcome
Fund Family TrueShares
Net Asset Value $46.09
Premium/Discount 0.52%
Quarterly Dividend Yield 10.95%
P/E Ratio 27.33
Exchange BTS
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$46.36
SMA50$46.23
SMA200$44.28
RSI43.50
ATR0.2343
Rel Volume0.74
Performance History
Week+0.13%
Month+0.39%
Quarter+4.05%
6 Months+6.36%
YTD+9.96%
Year+10.46%
3 Years+61.61%
5 Years+64.17%
10 Years+120.74%
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
2026-10-27 $46.32 1,078
2026-10-26 $46.09 200
2026-10-23 $45.85 400
2026-10-22 $46.02 1,300
2026-10-21 $46.49 800
2026-10-20 $46.26 500
2026-10-19 $46.19 300
2026-10-16 $46.02 900
2026-10-15 $46.42 100
2026-10-14 $46.29 100
2026-10-13 $46.71 2,400
2026-10-12 $46.71 4,500
2026-10-09 $46.74 100
2026-10-08 $46.56 4,900
2026-10-07 $46.70 1,400
2026-10-06 $46.78 200
2026-10-05 $46.53 1,300
2026-10-02 $46.35 100
2026-10-01 $46.02 8,300
2026-09-30 $46.10 100
2026-09-29 $46.09 100
2026-09-28 $46.14 100
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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