Cboe US - Nasdaq Real Time Price USD
Trueshares Structured Outcome (July) ETF (JULZ)
37.46
-1.62
(-4.16%)
At close: 3:41:38 PM EDT
37.46
-0.22
(-0.58%)
After hours: 4:05:14 PM EDT
Loading Chart for JULZ
- Previous Close
39.08 - Open
38.01 - Bid 34.51 x 1000
- Ask 41.83 x 1000
- Day's Range
37.46 - 37.68 - 52 Week Range
37.43 - 44.35 - Volume
2,239 - Avg. Volume
9,642 - Net Assets 38.09M
- NAV 39.09
- PE Ratio (TTM) 22.95
- Yield 3.42%
- YTD Daily Total Return -6.08%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.79%
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.
TrueShares
Fund Family
Defined Outcome
Fund Category
38.09M
Net Assets
2020-06-30
Inception Date
Performance Overview: JULZ
View MoreTrailing returns as of 4/3/2025. Category is Defined Outcome.
People Also Watch
SEPZ TrueShares Structured Outcome (September) ETF
34.38
-4.36%
KJUL Innovator Russell 2000 Power Buffer ETF - July
26.52
-2.82%
AUGZ TrueShares Structured Outcome (August) ETF
34.80
-4.45%
OCTZ TrueShares Structured Outcome (October) ETF
35.39
-4.34%
JANZ TrueShares Structured Outcome (January) ETF
30.87
-4.54%
NJUL Innovator Nasdaq-100 Power Buffer ETF - July
56.86
-3.18%
FJUL FT Vest U.S. Equity Buffer ETF - July
44.42
-4.17%
DJUL FT Vest U.S. Equity Deep Buffer ETF - July
38.61
-3.17%
KOCT Innovator U.S. Small Cap Power Buffer ETF - October
27.64
-2.60%
MARZ TrueShares Structured Outcome (March) ETF
28.16
-4.48%
NAPR Innovator Nasdaq-100 Power Buffer ETF - April
45.10
-3.63%
PJUL Innovator U.S. Equity Power Buffer ETF - July
38.07
-3.08%
PAUG Innovator U.S. Equity Power Buffer ETF - August
35.68
-3.40%
POCT Innovator U.S. Equity Power Buffer ETF October
36.74
-3.32%
PAPR Innovator U.S. Equity Power Buffer ETF - April
33.70
-3.65%
USEP Innovator U.S. Equity Ultra Buffer ETF - September
32.75
-2.80%
Holdings: JULZ
View MoreSector Weightings
SectorJULZ
Technology 32.64%
Financial Services 13.44%
Consumer Cyclical 10.91%
Healthcare 10.58%
Communication Services 8.88%
Industrials 7.69%
Consumer Defensive 5.69%
Energy 3.44%
Utilities 2.64%
Real Estate 2.24%
Basic Materials 1.85%
Recent News: JULZ
View MoreResearch Reports: JULZ
View MoreRelated Tickers
ITB iShares U.S. Home Construction ETF
92.55
+1.97%
XHB SPDR S&P Homebuilders ETF
92.87
+1.14%
TLH iShares 10-20 Year Treasury Bond ETF
105.63
+0.74%
GOVI Invesco Equal Weight 0-30 Years Treasury ETF
28.33
+0.57%
MFLX First Trust Flexible Municipal High Income ETF
17.18
+0.35%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.82
+0.34%
VCLT Vanguard Long-Term Corporate Bond Index Fund ETF Shares
76.12
+0.30%
MMIT NYLI MacKay Muni Intermediate ETF
24.11
+0.29%
FLMI Franklin Dynamic Municipal Bond ETF
24.60
+0.29%
IEF iShares 7-10 Year Treasury Bond ETF
96.56
+0.28%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
28.85
+0.28%
FMB First Trust Managed Municipal ETF
50.93
+0.28%
LGOV First Trust Long Duration Opportunities ETF
21.92
+0.27%
CMBS iShares CMBS ETF
48.36
+0.27%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
50.16
+0.22%
FTSD Franklin Short Duration U.S. Government ETF
90.70
+0.19%
LMBS First Trust Low Duration Opportunities ETF
49.35
+0.18%
VMBS Vanguard Mortgage-Backed Securities Index Fund ETF Shares
46.60
+0.17%
IEI iShares 3-7 Year Treasury Bond ETF
119.10
+0.17%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
25.07
+0.16%
VAMO Cambria Value and Momentum ETF
28.99
+0.16%
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares
59.90
+0.15%
SPTS SPDR Portfolio Short Term Treasury ETF
29.28
+0.14%
JMBS Janus Henderson Mortgage-Backed Securities ETF
45.45
+0.12%
HTAB Hartford Schroders Tax-Aware Bond ETF
19.31
+0.10%
BIV Vanguard Intermediate-Term Bond Index Fund
77.12
+0.09%
UITB VictoryShares Core Intermediate Bond ETF
47.33
+0.08%
FMHI First Trust Municipal High Income ETF
48.26
+0.08%
AGZ iShares Agency Bond ETF
109.75
+0.08%
HMOP Hartford Municipal Opportunities ETF
38.74
+0.08%
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
50.27
+0.08%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.75
+0.07%
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund
42.47
+0.05%
JMUB JPMorgan Municipal ETF
50.20
0.00%
WINC Western Asset Short Duration Income ETF
24.14
-0.02%
FSMB First Trust Short Duration Managed Municipal ETF
19.93
-0.03%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.78
-0.03%
USTB VictoryShares Short-Term Bond ETF
50.72
-0.06%
PULS PGIM Ultra Short Bond ETF
49.53
-0.06%
GSY Invesco Ultra Short Duration ETF
50.11
-0.08%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
30.02
-0.10%
JPIB JPMorgan International Bond Opportunities ETF
47.75
-0.10%
FBND Fidelity Total Bond ETF
45.90
-0.13%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
50.18
-0.14%
VRIG Invesco Variable Rate Investment Grade ETF
25.03
-0.16%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
78.83
-0.16%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
33.21
-0.21%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
22.97
-0.22%
FLDR Fidelity Low Duration Bond Factor ETF
50.09
-0.22%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
52.52
-0.25%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
22.02
-0.25%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
52.25
-0.25%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares
81.79
-0.27%
KORP American Century Diversified Corporate Bond ETF
46.66
-0.28%
SCHP Schwab U.S. TIPS ETF
26.85
-0.30%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.91
-0.30%
STIP iShares 0-5 Year TIPS Bond ETF
102.95
-0.31%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.01
-0.32%
CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
96.70
-0.33%
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund
48.20
-0.37%
IGEB iShares Investment Grade Systematic Bond ETF
44.85
-0.40%
TAXF American Century Diversified Municipal Bond ETF
49.59
-0.40%
BAB Invesco Taxable Municipal Bond ETF
26.79
-0.41%
LQDI iShares Inflation Hedged Corporate Bond ETF
25.93
-0.41%
NEAR iShares Short Duration Bond Active ETF
50.77
-0.45%
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
24.09
-0.45%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
90.44
-0.63%
IGHG ProShares Investment Grade—Interest Rate Hedged
75.17
-0.71%
RINF ProShares Inflation Expectations ETF
31.77
-0.98%
IGBH iShares Interest Rate Hedged Long-Term Corporate Bond ETF
23.37
-1.09%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.29
-1.27%
FPE First Trust Preferred Securities and Income ETF
17.22
-1.37%
CEMB iShares J.P. Morgan EM Corporate Bond ETF
44.27
-1.40%
FLOT iShares Floating Rate Bond ETF
50.10
-1.44%
TUR iShares MSCI Turkey ETF
31.67
-1.65%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
46.00
-1.65%
SPHY SPDR Portfolio High Yield Bond ETF
22.67
-1.65%
VRP Invesco Variable Rate Preferred ETF
23.60
-1.67%
FPEI First Trust Institutional Preferred Securities and Income ETF
18.22
-1.67%
FLTR VanEck IG Floating Rate ETF
24.96
-1.69%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF
24.37
-1.69%
PHYL PGIM Active High Yield Bond ETF
33.78
-1.83%
HYUP Xtrackers High Beta High Yield Bond ETF
40.01
-1.86%
HYDB iShares High Yield Systematic Bond ETF
45.37
-1.90%
SHYL Xtrackers Short Duration High Yield Bond ETF
43.07
-1.94%
EMHY iShares J.P. Morgan EM High Yield Bond ETF
36.93
-1.94%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.23
-1.94%
PSCC Invesco S&P SmallCap Consumer Staples ETF
33.94
-2.05%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
90.35
-2.12%
FALN iShares Fallen Angels USD Bond ETF
25.72
-2.17%
YLD Principal Active High Yield ETF
18.30
-2.24%
IAU iShares Gold Trust
57.26
-2.29%
ICVT iShares Convertible Bond ETF
79.98
-2.31%
GLD SPDR Gold Shares
279.72
-2.34%
HYEM VanEck Emerging Markets High Yield Bond ETF
18.94
-2.42%
ANGL VanEck Fallen Angel High Yield Bond ETF
27.68
-2.57%
HYHG ProShares High Yield—Interest Rate Hedged
61.52
-2.61%
NETL Fundamental Income Net Lease Real Estate ETF
23.72
-2.78%
CWB SPDR Bloomberg Convertible Securities ETF
72.83
-2.80%
HOMZ The Hoya Capital Housing ETF
42.01
-2.91%