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›ETF Issuers›TrueShares›JULZ

JULZ

TrueShares Structured Outcome (July) ETF - USD

Active ETF Equity

Not rated

The JULZ Exchange Traded Fund (ETF) is provided by TrueShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$45.32

-$0.036 (-0.08%) yesterday

1:30 PM 07/08/26 Closed

1D price range

$45.04$45.32

52W price range

$39.27$47.53

YTD Perf.

+7.73%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2103228225

TER

0.79%

Inception date

6/30/2020

Issuer

TrueShares

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 7, 2026

Flows

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Sector exposures

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Latest JULZ news

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FAQ about JULZ

JULZ is a Active ETF. This ETF provides exposure to Large Cap US Equities.

JULZ carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.

JULZ was introduced to the market on June 30, 2020. It trades on United States

TrueShares Structured Outcome (July) ETF - USD, JULZ, is provided by TrueShares. Learn more about TrueShares here.

JULZ oversees €31M in assets as of July 7, 2026.

JULZ follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 11.11%.

The base currency of JULZ is USD.

Top 10 holdings

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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