
TRUESHARES STRUCTURED OUTCOME (JULY) ETF
ETF · US53656F6640 · JULZ (BATS)
42,21 USD
09.06.2025 19:27
Current Prices from TRUESHARES STRUCTURED OUTCOME (JULY) ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
JULZ
|
USD
|
09.06.2025 19:27
|
42,21 USD
| 42,20 USD
+0,02 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,02 % | 1,03 % | 3,91 % | 3,05 % | -4,48 % | 6,03 % | 68,33 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 98,13 % |
Stock US | 1,54 % |
Cash | 0,31 % |
Stock non-US | 0,02 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
UNITED STATES T.. | 76,16 % | ||
SPY 06/30/2021 .. | 23,85 % | ||
Cash & Other | 0,32 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,95 % |
United Kingdom | 0,51 % |
Europe Developed | 0,34 % |
Asia Emerging | 0,15 % |
Asia Developed | 0,05 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 24,78 % |
Finanzdienstleistungen | 13,96 % |
Gesundheitswesen | 13,82 % |
Verbrauchsgüter | 11,40 % |
Telekommunikation | 11,23 % |
Industrieunternehmen | 8,60 % |
Basiskonsumgüter | 6,42 % |
Immobilien | 2,65 % |
Versorgungsunternehmen | 2,58 % |
Energie | 2,34 % |
Company Profile for TRUESHARES STRUCTURED OUTCOME (JULY) ETF ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Fund Master Data
Issuer TrueMark
Asset Class ETF
Name Trueshares Structured Outcome (July) ETF
Fund Currency USD
Category Options Trading
fund.
Fund Key Figures
Fund Size 11.397,58 EUR
Investment Strategy
The investment seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index while seeking to provide a buffer against the first 8% to 12% of the index losses, over a twelve-month period. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Company Data
Name TRUESHARES STRUCTURED OUTCOME (JULY) ETF
Company Trueshares Structured Outcome (July) ETF
Symbol JULZ
Primary Exchange
BATS
ISIN US53656F6640
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 38 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-07-02
Dividends from 'TRUESHARES STRUCTURED OUTCOME (JULY) ETF'
Ex-Date | Dividend per Share |
---|---|
27.12.2023 | 1,30 USD |
29.12.2022 | 0,02 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | JULZ |
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