JULZ — TrueShares Structured Outcome (July) ETF
TrueShares Structured Outcome (July) ETF (ticker: JULZ) is a volatility ETF issued by Truemark Group LLC tracking Cboe S&P 500 Buffer Protect Index July. It was launched on 2020-06-30.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.21% |
| 1 Week | -2.34% |
| 1 Month | -0.06% |
| 3 Months | 8.70% |
| 6 Months | -4.70% |
| YTD | 6.70% |
| 1 Year | 6.54% |
| 3 Years | 39.62% |
| 5 Years | 49.70% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Bill 06/12/2025 | 912797LN5 | 99.28% |
| 2 | United States Treasury Bill 06/12/2025 | 912797LN5 | 99.28% |
| 3 | United States Treasury Bill 06/12/2025 | 912797LN5 | 95.72% |
| 4 | United States Treasury Bill 06/12/2025 | 912797LN5 | 95.72% |
| 5 | United States Treasury Bill 06/12/2025 | 912797LN5 | 95.72% |
| 6 | United States Treasury Bill 06/12/2025 | 912797LN5 | 95.72% |
| 7 | United States Treasury Bill 06/12/2025 | 912797LN5 | 95.72% |
| 8 | United States Treasury Bill 06/12/2025 | 912797LN5 | 95.72% |
| 9 | United States Treasury Bill 06/12/2025 | 912797LN5 | 95.69% |
| 10 | United States Treasury Bill 06/12/2025 | 912797LN5 | 95.69% |
Fund Profile
| Issuer | Truemark Group LLC |
|---|---|
| Brand | TrueShares |
| Asset Class | volatility |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Cboe S&P 500 Buffer Protect Index July |
| Inception Date | 2020-06-30 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | JULZ |
|---|---|
| Full Name | TrueShares Structured Outcome (July) ETF |
| Issuer | Truemark Group LLC |
| Asset Class | volatility |
| Expense Ratio | 0.01% |
| AUM | $33.45M |
| Inception | 2020-06-30 |
| Index Tracked | Cboe S&P 500 Buffer Protect Index July |
Frequently Asked Questions
What does JULZ track?
JULZ (TrueShares Structured Outcome (July) ETF) tracks Cboe S&P 500 Buffer Protect Index July, a volatility benchmark.
What is the expense ratio of JULZ?
JULZ has an expense ratio of 0.01% per year.
What is the AUM of JULZ?
JULZ has approximately $33.45M in assets under management.
Does JULZ pay a dividend?
JULZ distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues JULZ?
JULZ is issued by Truemark Group LLC under the TrueShares brand, launched on 2020-06-30.
Open the interactive JULZ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.