Trueshares Structured Outcome (July) ETFJULZ

TrueSharesDefined OutcomeHedged Equity#121 of 318 by YTD

$45.61

+0.2% last session

+8.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026JULZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.0%	−1.8%	+8.3%	+7.9%	+61.6%	+60.0%	+117.3%
Peer average	+0.2%	−2.0%	−1.7%	+5.8%	+6.0%	+56.0%	+52.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $38M
Expense ratio: 0.79%
Distribution yield: 11.0%
NAV: $45.50
Volume: 675
Avg. volume 30D: 1K
High today: $45.61
Low today: $45.61
Previous close: $45.50
52-week high: $47.57
52-week low: $39.26
Our risk indicator: 3/5

JULZ in One Breath

JULZ Among Hedged Equity ETFs

YTD

#1SIXHMeridian+17.5%$744M

#2RFLRInnovator+12.5%$95.5M

#3KSPYKraneShares+8.9%$133M

#4PHEQEaton Vance+8.8%$149M

#5JUNZTrueShares+8.4%$29.9M

#6JULZTrueShares+8.3%$38.2M

#7MAYZTrueShares+8.3%$32.9M

#8SEPZTrueShares+8.2%$104M

#9OCTZTrueShares+7.8%$42.5M

End-of-day Nov 4, 2026 · 29 Hedged equity ETFs by YTD

$10,000 in JULZ

$10,000 in JULZ became

$16,004

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

JULZ Returns by Period

Today

YTD

MAX

JULZ

+0.2%

−2.0%

−1.8%

+8.3%

+7.9%

+61.6%

+60.0%

+117.3%

Peer average

+0.2%

−2.0%

−1.7%

+5.8%

+6.0%

+56.0%

+52.4%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 30 Hedged equity ETFs

JULZ’s Defined Outcome Rank

YTD

#121of 318
defined outcome ETFs

Best · SIXH+17.5%

JULZ+8.3%

Average+7.4%

Worst · KBUF−17.8%

Defined Outcome ETFs by YTD return · Nov 4, 2026

JULZ Price and 52-Week Range

From the 52-week high

−4.1%

From the 52-week low

+16.2%

Today $45.61 – $45.61

Previous close $45.50

$45.61 now

52-week low$39.2652-week high$47.57

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

JULZ’s Share of Hedged Equity ETFs

Today

0.3%

of the $14.8B in 31 Hedged equity ETFs

JULZ$38.2M0.3%

HELO$4.8B32.7%

BALT$3.2B21.9%

28 others$6.7B45.2%

Hedged equity ETF AUM · Nov 4, 2026

JULZ Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

SIXH$0.31

HELO$0.50

FHEQ$0.52

BALT$0.69

JULZ$0.79

SFLR$0.89

Expense ratio · Hedged equity peers · Nov 4, 2026

Inside JULZ

10 holdings

JULZ

Trueshares Structured Outcome (July) ETF

Today

JULZ reports no holdings we can show: […]

TrueShares JULZ · holdings

How It Compares

JULZ

Trueshares Structured Outcome (July) ETF’s Peers

YTD


HELO	J.P. MorganRead Desk	0.50%	+4.2%	+5.7%	$4.8B
BALT	InnovatorRead Desk	0.69%	+4.3%	+5.9%	$3.2B
SFLR	InnovatorRead Desk	0.89%	+5.4%	+5.5%	$2.2B
FHEQ	FidelityRead Desk	0.52%	+7.7%	+7.1%	$986M
SIXH	MeridianRead Desk	0.31%	+17.5%	+22.6%	$744M
JULZ	TrueSharesThis fundRead Desk	0.79%	+8.3%	+7.9%	$38M

Hedged equity peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put JULZ head to head with HELO →

HELO vs JULZ

YTD

HELOJ.P. Morgan · Hedged equityJULZTrueShares · Hedged equity

Year to date

+4.2%

+8.3%

JULZ wins+4.1 pts

Past year

+5.7%

+7.9%

JULZ wins+2.1 pts

Fee

0.50%

0.79%

HELO winslower fee

Yield

0.6%

11.0%

JULZ wins+10.5 pts

AUM

$4.8B

$38.2M

HELO126.8× more

3–1JULZ wins

J.P. Morgan HELO and TrueShares JULZ · year-to-date · as of Nov 4, 2026 · AUM not scored

JULZ vs VOO

YTD

JULZ · Trueshares Structured Outcome (July)

+8.3%

VOO · S&P 500

+11.5%

Gap

3.3 pts

TrueShares JULZ and Vanguard VOO · YTD total return · as of Nov 4, 2026

JULZ vs Its Peer Average

YTD

JULZAvsBPeer average

1D+0.2%+0.2%

1M−2.0%−2.0%

3M−1.8%−1.7%

YTD+8.3%+5.8%

1Y+7.9%+6.0%

3Y+61.6%+56.0%

5Y+60.0%+52.4%

6–1JULZ wins

30 Hedged equity peers · each row scaled to its leader

The Details

JULZ

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y11.00%

Deepest drop · 1Y−8.5%

Lowest point · 5Y−10.6%

52-week range

$45.61

$39.26−4.1% from the high$47.57

TrueShares JULZ · past-year price moves · as of Nov 4, 2026

JULZ

Fund Facts

Today

2020launched Jun 30

Tracks[…]

Exchange · CUSIPCBOE · 210322822

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

TrueShares JULZ · fund facts · as of Nov 4, 2026

JULZ

Payouts by Year

$5.04per share, Dec 2025

Distribution yield11.0%

PaidOnce a year, in December

Latest ex-date · paidDec 24 · Dec 26, 2025

4 payouts added up$7.73 a share

TrueShares JULZ · distributions by ex-date · 2022–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$45.50

Premium / discount[…]

Median spread · 30D[…]

Volume today675

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 24, 2025	Dec 26, 2025	$5.04
Dec 27, 2024	Dec 30, 2024	$1.37
Dec 27, 2023	Dec 29, 2023	$1.30
Dec 29, 2022	Jan 3, 2023	$0.0223

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