TrueShares Structured Outcome (July) ETF (JULZ)
BATS: JULZTrueSharesDefined OutcomeETFUSD
At close: Oct 8, 3:59 PM ET · Delayed 15 min
JULZ chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $38.66M
- Dividend yield
- 10.95%
- Holdings
- 1
- Inception
- Jun 30, 2020
- Issuer
- TrueShares
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 39.26 – 47.61
- Volume / Avg
- 144 / 2.72K
- Beta
- —
- Previous close
- 46.56
JULZ ETF today
The TrueShares Structured Outcome (July) ETF (JULZ) is an exchange-traded fund from TrueShares in the Defined Outcome category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $38.7 million in assets. Its largest holding is State Street Instl US Govt MMkt Admin (SALXX) at 7.85% of assets, and the top 1 positions make up 7.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 10.95% ($0.00 per share annually). JULZ launched on Jun 30, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
JULZ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | SALXXState Street Instl US Govt MMkt Admin | 7.85% |
Top 10 holdings: 7.8% of assets.
JULZ performance
1 week
-0.30%
JULZ price return, excluding dividends.
ETFs similar to JULZ
JULZ ETF FAQ
What is the JULZ price today?
JULZ last traded at $46.74 as of Oct 8, 3:59 PM EDT, up 0.39% on the day.
What is JULZ's expense ratio?
JULZ has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are JULZ's top holdings?
JULZ's largest holdings are State Street Instl US Govt MMkt Admin (7.85%). The top 10 make up 7.8% of the fund.
Does JULZ pay a dividend?
Yes. JULZ has a trailing dividend yield of 10.95%.
How big is JULZ?
JULZ has about $38.7 million in assets under management spread across 1 holdings.