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Trueshares Structured Outcome (July) ETF (JULZ)

Defined Outcome | Exchange Traded Fund | Cboe US
43.47 USD +0.52 (1.216%) ⇧ (April 16, 2026, 10:56 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 18, 2026, 1:24 p.m. EDT

JULZ shows a slight upward momentum with recent price gains, but the low directional confidence and high volatility suggest a neutral stance. The high dividend yield is attractive, but the inconsistent payout history raises sustainability concerns.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.036169
AutoETS0.046886
AutoARIMA0.047102
MSTL0.047312

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 43%
H-stat 12.17
Ljung-Box p 0.000
Jarque-Bera p 0.231
Excess Kurtosis -0.70
Attribute Value
Trailing P/E 26.63

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
11.84% 11.84% 6.54%
Dividend History
Date Dividend Yield %
2025-12-24 5.039 11.836140
2024-12-27 1.372 3.642266
2023-12-27 1.300 4.145040
2022-12-29 0.022 0.082451
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 12.54

Info Dump

Attribute Value
All Time High 47.61
All Time Low 25.11
Ask 65.92
Ask Size 4,400
Average Daily Volume10 Day 620
Average Daily Volume3 Month 2,287
Average Volume 2,287
Average Volume10Days 620
Beta3 Year 0.76
Bid 43.43
Bid Size 5,700
Category Defined Outcome
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 43.4689
Day Low 43.4689
Dividend Yield 12.54
Eps Trailing Twelve Months 1.6320511
Esg Populated 0
Exchange BTS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 41.5
Fifty Day Average Change 1.9688988
Fifty Day Average Change Percent 0.047443345
Fifty Two Week Change Percent 14.253796
Fifty Two Week High 47.61
Fifty Two Week High Change -4.141102
Fifty Two Week High Change Percent -0.086979665
Fifty Two Week Low 37.78
Fifty Two Week Low Change 5.6889
Fifty Two Week Low Change Percent 0.15057968
Fifty Two Week Range 37.78 - 47.61
First Trade Date Milliseconds 1,593,696,600,000
Five Year Average Return 0.100592606
Full Exchange Name Cboe US
Fund Family TrueShares
Fund Inception Date 1,593,475,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Trueshares Structured Outcome (July) ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_666955761
Nav Price 43.4882
Net Assets 19,284,942.0
Net Expense Ratio 0.79
Open 42.81
Previous Close 42.9468
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.522099
Regular Market Change Percent 1.21569
Regular Market Day High 43.4689
Regular Market Day Low 43.4689
Regular Market Day Range 43.4689 - 43.4689
Regular Market Open 42.81
Regular Market Previous Close 42.9468
Regular Market Price 43.4689
Regular Market Time 1,776,351,365
Regular Market Volume 4
Short Name TrueShares Structured Outcome (
Source Interval 15
Symbol JULZ
Three Year Average Return 0.1523456
Total Assets 19,284,942
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 26.63452
Trailing Peg Ratio None
Trailing Three Month Nav Returns -4.5745
Trailing Three Month Returns -4.5745
Triggerable 1
Two Hundred Day Average 44.229485
Two Hundred Day Average Change -0.7605858
Two Hundred Day Average Change Percent -0.017196352
Type Disp ETF
Volume 4
Yield 0.1254
Ytd Return -4.5745