US
TrueShares Structured Outcome (July) ETF
JULZ · Alternatives
$45.00
-0.10%
Assets
n/a
Expense ratio
0.79%
Holdings
14
1Y return
+23.9%
Forward P/E
n/a
Top 10 holdings
+100.1%
Return and risk
| 1Y total return | +23.9% |
| 3Y total return | +60.2% |
| 5Y total return | +69.6% |
| 3Y CAGR | +17.0% |
| 5Y CAGR | +11.1% |
| Beta | n/a |
| RSI | 68.63 |
Fund structure
| Asset class | Alternatives |
| Assets | n/a |
| Holdings | 14 |
| Expense ratio | 0.79% |
| Dividend yield | +11.2% |
| Top 10 holdings | +100.1% |
| Volume | 769 |
All ETF indicators
| All Time High | 47.61 |
| All Time High Change | -5.99 |
| All Time High Date | 2025-10-29 |
| All Time Low | 25.01 |
| All Time Low Change | 78.97 |
| All Time Low Date | 2020-07-01 |
| Atr | 0.31 |
| Cagr1y | 23.97 |
| Cagr3y | 16.99 |
| Cagr5y | 11.14 |
| Ch1m | 7.49 |
| Ch1w | 1.94 |
| Ch1y | 10.79 |
| Ch3m | 5.42 |
| Ch3y | 33.88 |
| Ch5y | 41.65 |
| Ch6m | -5.19 |
| Ch YTD | 6.27 |
| Close | 45.05 |
| Dividend Growth | 267.23 |
| Dividend Growth Years | 4 |
| Dividend Years | 4 |
| Dividend Yield | 11.2 |
| Dps | 5.04 |
| Ex Div Date | 2025-12-24 |
| High52 | 47.61 |
| High52ch | -5.48 |
| High52 Date | 2025-10-29 |
| Inception Date | 2020-06-30 |
| Isin | US2103228225 |
| Last Dividend | 5.04 |
| Low52 | 39.26 |
| Low52ch | 14.62 |
| Low52 Date | 2026-03-30 |
| Ma150 | 43.91 |
| Ma150ch | 1.94 |
| Ma20 | 43.89 |
| Ma200 | 44.24 |
| Ma200ch | 1.18 |
| Ma20ch | 1.99 |
| Ma50 | 42.13 |
| Ma50ch | 6.24 |
| Payment Date | 2025-12-26 |
| Payout Frequency | Annual |
| Price Date | 2026-05-12 |
| Rsi | 68.63 |
| Rsi Monthly | 58.31 |
| Rsi Weekly | 58.22 |
| Sharpe Ratio | 1.72 |
| Sortino Ratio | 3.25 |
| Top10holdings | 100.07 |
| Tr1m | 7.49 |
| Tr1y | 23.95 |
| Tr3m | 5.42 |
| Tr3y | 60.16 |
| Tr5y | 69.57 |
| Tr6m | 6.07 |
| Tr YTD | 6.27 |