Price Alert

TRUESHARES STRUCTURED OUT... (JULZ)

CBOE: JULZ · Real-Time Price · USD

45.72

-0.02 (-0.04%)

At close: Sep 12, 2025, 10:49 AM

-0.04% (1D)

Bid	45.7
Market Cap	34.84M
AUM	36.35M
NAV	45.43
EPS (ttm)	1.63
PE Ratio (ttm)	28.01
Shares Out	761.99K
Inception Date	Jun 30, 2020

Ask	45.75
Volume	137
Open	45.70
Previous Close	45.74
Day's Range	45.70 - 45.72
52-Week Range	36.77 - 45.74
Holdings	5
Expense Ratio	0.79%

About JULZ

TRUEOUTCOME DOWNSIDE RISK MITIGATION / UNCAPPED UPSIDE PARTICIPATION / CLEARER EXPECTATIONS TrueShares Structured Outcome (July) ETF utilizes a "buffer protect" options strategy, that seeks to provide investors with returns (before fees and expenses) correlated to those of the S&P 500 Price Index. As part of this strategy, JULZ seeks to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index's losses over a 12-month investment period, beginning on a specified date and resetting exactly 12 months later. The strategy is implemented through the purchase and sale of options on the S&P 500 Price Index or an ETF that tracks the S&P 500 Price Index.

Asset Class Equity

Ticker Symbol JULZ

Inception Date Jun 30, 2020

Provider Other

Website Fund Home Page

Exchange CBOE