Cboe US - Delayed Quote • USD
Trueshares Structured Outcome (July) ETF (JULZ)
At close: April 26 at 11:18 AM EDT
Loading Chart for JULZ
DELL
- Previous Close
37.87 - Open
38.24 - Bid 34.53 x 3000
- Ask 41.87 x 1000
- Day's Range
38.20 - 38.24 - 52 Week Range
33.07 - 39.23 - Volume
615 - Avg. Volume
5,822 - Net Assets 10.19M
- NAV 38.17
- PE Ratio (TTM) 23.42
- Yield 3.32%
- YTD Daily Total Return 4.69%
- Beta (5Y Monthly) 0.69
- Expense Ratio (net) 0.79%
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.
TrueShares
Fund Family
Options Trading
Fund Category
10.19M
Net Assets
2020-06-30
Inception Date
Performance Overview: JULZ
Trailing returns as of 4/25/2024. Category is Options Trading.
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Holdings: JULZ
Sector Weightings
SectorJULZ
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.27%
Utilities 2.20%
Basic Materials 2.15%
Related ETF News
Research Reports: JULZ
SPSC: Rating decreased to a HOLD
SPS COMMERCE INC has an Investment Rating of HOLD; a target price of $95.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Low; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetSPSC: Raising target price to $93.00
SPS COMMERCE INC has an Investment Rating of BUY; a target price of $93.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice TargetSPSC: Raising target price to $92.00
SPS COMMERCE INC has an Investment Rating of BUY; a target price of $92.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetSPSC: Lowering target price to $90.00
SPS COMMERCE INC has an Investment Rating of BUY; a target price of $90.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice Target
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