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JULZvsAUGZETF Comparison

ETF 1

JULZ

TrueShares Structured Outcome (July) ETF - USD

This fund is part of

Options Strategies

+0.3%

Full JULZ fund page

VS

ETF 2

AUGZ

TrueShares Structured Outcome (Aug) ETF - USD

This fund is part of

Options Strategies

+0.3%

Full AUGZ fund page

TrueShares Structured Outcome (July) ETF - USD (JULZ) and TrueShares Structured Outcome (Aug) ETF - USD (AUGZ) belong to the same industry segment: Options Strategies. Both ETFs have the same top 2 sector exposures: Sovereign and Non-Corporate. Both JULZ and AUGZ have the same Total Expense Ratio (TER) of 0.79%. JULZ is up 9.52% year-to-date (YTD) with +$17M in YTD flows. AUGZ performs worse with 8.92% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of JULZ and AUGZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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JULZ vs AUGZ performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JULZ AUGZ	+0.65%+0.67%	-0.01%-0.04%	+9.52%+8.92%	+15.03%+14.51%	+54.19%+53.01%	+62.53%+58.09%
Flows	JULZ AUGZ	+$2M-	+$4M-$2M	+$17M+$13M	-$3M+$12M	+$15M+$16M	+$14M+$13M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JULZ AUGZ	+11.58%+11.94%	+10.97%+10.45%	+11.54%+11.46%	+12.24%+12.20%
Max drawdown	JULZ AUGZ	-3.98%-3.99%	-8.32%-7.16%	-14.30%-14.34%	-14.67%-15.79%
Max drawdown duration	JULZ AUGZ	62d62d	92d92d	127d126d	547d575d

Trading data

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	JULZ	AUGZ
Last sale 9/2/2026 at 1:30 PM	$46.10	$46.01
Previous close 09/02/2026	$45.92	$45.81
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	JULZ	AUGZ
Last price	$46.10	$46.01
1D performance	+0.40%	+0.44%
AuM	$38.73 M	$43.50 M
E/R	0.79%	0.79%

Characteristics

	JULZ	AUGZ
Management strategy	Active	Active
Provider	TrueShares	TrueShares
Benchmark	-	-
N° of holdings	2	2
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 30, 2020	July 31, 2020
ESG	No	No

More JULZ data on Trackinsight

More AUGZ data on Trackinsight

Exposure

Countries

JULZ

USA

96.21%

Other

3.79%

AUGZ

USA

88.45%

Other

11.55%

Sectors

JULZ

Sovereign

96.12%

Other

3.88%

AUGZ

Sovereign

88.36%

Other

11.64%

Diversification

JULZ

Total weight of top 2 holdings out of 2

96.21%

AUGZ

Total weight of top 2 holdings out of 2

88.45%

Top 15 holdings

Data as of July 31, 2026

JULZ

USA, Bills 0% 10jun2027, USD (364D)

96.12%

State Street Institutional US Government Money Market Fund

0.08%

AUGZ

USA, Bills 0% 8jul2027, USD (364D)

88.36%

State Street Institutional US Government Money Market Fund

0.09%

Frequently asked questions about JULZ and AUGZ

How have the JULZ and AUGZ ETFs performed in 2026?

As of September 2, 2026, JULZ is up 9.52% year-to-date (YTD), while AUGZ has returned 8.92%. That puts JULZ better performer ahead so far this year.

Which ETF is attracting more investor money: JULZ or AUGZ?

Year-to-date, the JULZ ETF saw +$17M in flows, compared to +$13M for AUGZ.

Which ETF is more volatile: JULZ or AUGZ?

Over the past year, JULZ had a volatility of 10.97%, while AUGZ experienced 10.45%.

Which ETF is bigger: JULZ or AUGZ?

As of September 2, 2026, JULZ holds $38.73 M in assets under management (AUM), while AUGZ manages $43.50 M.

What sectors do the JULZ and AUGZ ETFs invest in?

JULZ leans toward sectors like Sovereign. Meanwhile, AUGZ focuses on Sovereign.

What are the top holdings of the JULZ ETF and AUGZ ETF?

JULZ top holdings include USA, Bills 0% 10jun2027, USD (364D) and State Street Institutional US Government Money Market Fund. AUGZ holds in its top three: USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund.

JULZvsAUGZETF Comparison

TrueShares Structured Outcome (July) ETF - USD

TrueShares Structured Outcome (Aug) ETF - USD

JULZ vs AUGZ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the JULZ and AUGZ ETFs performed in 2026?

As of September 2, 2026, JULZ is up 9.52% year-to-date (YTD), while AUGZ has returned 8.92%. That puts JULZ better performer ahead so far this year.

Which ETF is attracting more investor money: JULZ or AUGZ?

Year-to-date, the JULZ ETF saw +$17M in flows, compared to +$13M for AUGZ.

Which ETF is more volatile: JULZ or AUGZ?

Over the past year, JULZ had a volatility of 10.97%, while AUGZ experienced 10.45%.

Which ETF is bigger: JULZ or AUGZ?

As of September 2, 2026, JULZ holds $38.73 M in assets under management (AUM), while AUGZ manages $43.50 M.

What sectors do the JULZ and AUGZ ETFs invest in?

JULZ leans toward sectors like Sovereign. Meanwhile, AUGZ focuses on Sovereign.

What are the top holdings of the JULZ ETF and AUGZ ETF?

JULZ top holdings include USA, Bills 0% 10jun2027, USD (364D) and State Street Institutional US Government Money Market Fund. AUGZ holds in its top three: USA, Bills 0% 8jul2027, USD (364D) and State Street Institutional US Government Money Market Fund.

Which ETF is more diversified: JULZ or AUGZ?

JULZ has 2 securities and AUGZ has 2 securities.

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