TrueShares Structured Outcome (July) ETF (JULZ)
Description
The JULZ ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $30.84 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.79% |
| Average spread | 0.519% |
| 1Y roundtrip cost | 1.309% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.1% | -2.1% | 2.5% | -5.8% | 0.7% | -2.6% | 6.8% | -2.9% | -6.8% | 2.2% | -12.2% | ||
| 2021 | -0.6% | 2.1% | 3.2% | 4.2% | 0.6% | 2.2% | 1.4% | 1.9% | -3.4% | 4.9% | -0.5% | 3.3% | 19.2% |
| 2020 | 3.9% | 5.9% | -3.0% | -2.6% | 8.8% | 3.1% | 16.0% | ||||||
| -4.7% | 0.0% | 5.6% | -1.6% | 1.3% | -0.4% | 12.1% | 4.9% | -13.1% | 4.5% | 8.2% | 6.3% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Bills 0.0% 23-DEC-2021 | 94.75% |
| OPTIONS | 5.16% |
| First American Funds Inc X Treasury Obligations Fund | 0.15% |
| Top 3 Weights | 100.06% |
Compare with similar ETFs
| JULZ | JUST | OCTZ | SPTM | SPY | VOO | |
|---|---|---|---|---|---|---|
| Product name | TrueShares Structured Outcome (July) ETF | Goldman Sachs JUST U.S. Large Cap Equity ETF | TrueShares Structured Outcome (October) ETF | SPDR Portfolio Total Stock Market ETF | SPDR S&P 500 ETF | Vanguard S&P 500 ETF |
| Issuer | TrueShares | Goldman Sachs | TrueShares | SPDR | SPDR | Vanguard |
| Price | $30.845 | $52.8441 | $28.234 | $45.13 | $365.41 | $335.83 |
| Expense Ratio | 0.79% |  0.2% | 0.79% | 0.03% | 0.09% | 0.03% |
| Average Spread | 0.519% | 0.170% | 0.460% | 0.022% | 0.003% | 0.006% |
| AUM | $13,825,800 | $219,846,000 | $6,321,060 | $4,597,660,000 | $330,769,000,000 | $212,785,000,000 |
| Shares | 448,236 | 4,160,277 | 223,881 | 101,875,991 | 905,199,548 | 633,608,111 |
| Average Daily Volume | 633 | 7,053 | 4,973 | 927,980 | 97,910,450 | 5,014,890 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2020-06-30 | 2018-06-07 | 2020-09-30 | 2000-10-04 | 1993-01-22 | 2010-09-07 |
| Index Tracked | No Underlying Index | JUST U.S. Large Cap Diversified Index | No Underlying Index | S&P Composite 1500 | S&P 500 | S&P 500 |
| Category | n/a | Large Cap Growth Equities | Volatility Hedged Equity | All Cap Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Volatility | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | ||
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0.806 | $0 | $0.791 | $6.172 | $5.808 |
| Annual Dividend Yield | 0.000% | 0.015% | 0.000% | 0.018% | 0.017% | 0.017% |
| Number of Holdings | 0 | 441 | 0 | 1505 | 499 | 498 |
| YTD Return | -12.27% | -21.81% | -13.67% | -21.86% | -22.17% | -22.16% |
| Beta | 0.65 | 0.97 | 0.64 | 1.02 | 0.99 | 0.98 |
| Upside Beta | 0.35 | 0.56 | 0.29 | 0.28 | 0.27 | 0.07 |
| Downside Beta | 0.01 | 0.55 | -0.17 | 0.13 | 0.10 | -0.23 |
| Volatility 1Y | 15.09% | 22.55% | 15.25% | 22.55% | 22.73% | 22.68% |
| Sharpe Ratio 3Y | 0.00 | 0.56 | 0.00 | 0.54 | 0.55 | 0.55 |
| Treynor Ratio 3Y | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |