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TrueShares Structured Outcome (July) ETF - USD
JULZ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.95% | +0.29% | +9.72% | +15.24% | +54.22% | +63.26% |
| Flows | +$2M | +$4M | +$17M | -$3M | +$15M | +$14M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | TrueShares |
| N° of holdings | 2 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 30, 2020 |
| ESG | No |
More data and info about JULZ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.60% | +11.00% | +11.54% | +12.23% |
Max drawdown | -3.98% | -8.32% | -14.30% | -14.67% |
Max drawdown duration | 62d | 92d | 127d | 547d |
Time to recover | 55d | 16d | 80d | 273d |
What type of ETF is JULZ?
JULZ is a Active ETF that provides exposure to Equity assets. It is managed by TrueShares.
What does JULZ invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of JULZ?
The total expense ratio (TER) of JULZ is 0.79%, representing the annual fee charged by the fund manager.
When was JULZ launched?
JULZ was launched on June 30, 2020, marking its entry into the ETF market.
Who is the issuer of JULZ?
JULZ is issued by TrueShares.
What is the AUM of JULZ?
As of August 31, 2026, JULZ manages $38.81 M, reflecting the total assets held in the fund.
How has JULZ performed recently?
As of August 31, 2026, JULZ delivered a return of 1.95% over the past month (1M performance), 0.29% over the past three months (3M), and 9.72% year-to-date (YTD).
What are the recent fund flows for JULZ?
As of August 31, 2026, JULZ has seen net flows of +$2M in the past month (1M flow) and +$17M year-to-date (YTD).
Does JULZ pay dividends?
As of August 31, 2026, JULZ has a trailing 12-month distribution yield of 10.91%.
How many holdings are in JULZ
As of July 31, 2026, JULZ holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JULZ?
As of July 31, 2026, JULZ holds 2 securities.
What are the top holdings of JULZ?
As of July 31, 2026, JULZ holds a portfolio of 2 underlyings, with its largest positions including USA, Bills 0% 10jun2027, USD (364D) and State Street Institutional US Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JULZ invest in?
As of July 31, 2026, JULZ has its largest geographic exposures in USA.
What sectors or themes does JULZ focus on?
As of July 31, 2026, JULZ is primarily exposed to Sovereign.
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