UNCAPPED BUFFERED ETFS: T... (JULZ)
CBOE: JULZ
· Real-Time Price · USD
44.88
0.00 (0.00%)
At close: Aug 18, 2025, 10:03 AM
0.00% (1D)
| Bid | 40.63 |
| Market Cap | 34.49M |
| AUM | 38.82M |
| NAV | 44.62 |
| EPS (ttm) | 1.63 |
| PE Ratio (ttm) | 27.50 |
| Shares Out | 768.42K |
| Inception Date | Jun 29, 2020 |
| Ask | 49.17 |
| Volume | 3.49K |
| Open | 44.80 |
| Previous Close | 44.88 |
| Day's Range | 44.80 - 44.88 |
| 52-Week Range | 36.77 - 45.07 |
| 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 29, 2020
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 99.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797LN5 | 89.17% |
| Spy 06/30/2025 544.2... | 4SPY 250630C00544220 | 9.73% |
| First American Treas... | FXFXX | 0.23% |
Dividends Dividend Yield 3.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $1.3720 | Dec 30, 2024 |
| Dec 27, 2023 | $1.2999 | Dec 29, 2023 |
| Dec 29, 2022 | $0.0223 | Jan 3, 2023 |
