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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.

Fund key info

Issuer

TrueShares

ISIN

US2103228225

CUSIP

210322822

Fund AuM

€31M

Share class AuM

€31M

Share class info

USD Distributing

TER

0.79%

Fund details

NAV· 7/7/2026

$45.36

1D NAV change

-0.42%

Dividend policy

Distributing

No. of holdings

Inception date

6/30/2020

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Equity

Sector

Factors

Investment strategy

The TrueShares Structured Outcome ETF Series utilizes a “buffer protect” options strategy, that seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Index while seeking to provide an 8-12% downside buffer (with the advisor targeting 10%) on the first of that index’s losses over a 12-month investment period

Trading and listing info

$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

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

TrueShares

Number of funds

Total AuM

€1.73B

Issuer top 5 funds by AuM

ONEZ

TrueShares Seasonality Laddered Buffered ETF

-0.03%

DIVZ

Opal Dividend Income ETF - USD

+2.77%

IDVZ

Opal International Dividend Income ETF

-0.06%

SEPZ

TrueShares Structured Outcome (September) ETF - USD

+0.09%

PAYM

TrueShares S&P Autocallable Defensive Income ETF

+0.25%

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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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