ETF Exchange > JULZ ETF
JULZ - ETF Fact Sheet
TrueShares Structured Outcome (July) ETF - USD - USD
Fund Identification
Ticker
JULZ
ISIN
US2103228225
Main Metrics
Price
$46.06Expense Ratio
0.79%AuM
$34.55MTracking Difference
%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official 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
JULZ's historical prices, performance, and flows
1m returns
4.74%
1m flows
$12M
* Net total returns
All data as of 1 June 2026
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JULZ's characteristics
Manager
Manager statistics
26 funds, $1.68Bn in AUM
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
No
JULZ's exposure
The JULZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
