JULZ
-0.90 · -2.03%
$43.44 · BATS

Trueshares Structured Outcome (July) ETF (JULZ) ETF Analysis | Defined Outcome

TrueShares · USA
AUM:$20.4M
#– of – in Defined Outcome ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 12.3% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.79% — above average for this category.

What is JULZ?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
JULZ returned 12.3% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.79% is above average. Verify whether the strategy justifies the cost.
Broadly Diversified
Top 10 holdings represent just 0.1% of the ETF — exposure spread across many positions.
ETF Information
AUM$20.4M
Expense Ratio0.79%
Dividend Yield11.83%
Holdings1
Inception DateJun 2020
Domicile–
Distribution–
Index–
ProviderTrueShares
Beta0.74
CategoryDefined Outcome
CurrencyUSD
Portfolio Impact

How would JULZ affect your portfolio?

Sign in to see exactly what adding this ETF changes — sector exposure, yield, diversification, volatility. Real numbers from your actual holdings.

Sign in
Example preview
6168
+7 points · better diversified

Chart Tools

Sign in to overlay your portfolio on the chart.

Sign in
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+10.1%
1Y
+14.6%
3Y
+55.0%
5Y
+64.8%
OpenBook InsightIf you had invested £10,000 in JULZ 5 years ago, it would have grown to £16,476 — a gain of £6,476.

Annual Returns

Calendar year performance

JULZ delivered positive returns in 4 of the last 5 calendar years.
YearJULZ
2026 YTD+10.0%
2025+13.4%
2024+19.3%
2023+18.1%
2022-9.6%
CAGR 4yr+9.6%
4/5 positive yearsAvg return: +10.2%Worst year: -9.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
9.0%
Low
Momentum
+2.8%
30-day change
Support Level
45.81
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.