JULZ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.79% | Return% 1Y | 8.26% | Total Holdings | 10 | Perf Week | 1.47% | Volume | 438 |
| Asset Type | Equities (Stocks) | AUM | $38M | Return% 3Y | 15.81% | NAV | $45.70 | Perf Month | -2.16% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $2.56 (5.63%) | Return% 5Y | 9.58% | 52W High | -2.91% | Perf Quarter | -2.32% | Rel Volume | 0.3 |
| Active/Passive | Passive | Div Gr. 3/5Y | 395.77% - | Return% 10Y | - | 52W Low | 15.68% | Perf Half Y | 0.86% | Prev Close | $45.69 |
| IPO | 2020/7/1 | Flows% 1M | 0% | Return% SI | 13.02% | RSI (14) | 44.94 | Perf YTD | 7.83% | Price | $45.42 |
| Beta | 0.73 | Flows% 3M | 0% | Flows% YTD | 79.9% | Flows% 1Y | 53.92% | Perf Year | 2.85% | Volatility(W/M) | 0.34% 0.26% |
| SMA20 | -0.83% | SMA50 | -1.42% | SMA200 | 2.11% | ATR | 0.37 | ||||
Trueshares Structured Outcome (July) ETF 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 on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
The top 3 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 30% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +38.1%. The S&P 500 did +61% over the same period.
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The price swings moderately
At its worst (February 2025) it fell 15% and took 80 days to recover.
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Dividends are paid consistently
Pays 5.63% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 53.9% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 47.1B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.5B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.2B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does JULZ have?
JULZ holds a total of 10 securities, with an AUM of approximately $38M.
Does JULZ pay dividends (distributions)?
JULZ's distribution yield is approximately 5.63%.
What is the 52-week high and low for JULZ?
JULZ has recorded a 52-week high of $46.78 and a low of $39.26.
