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Trueshares Structured Outcome (July) ETF (JULZ)
About this ETF
This actively managed exchange-traded fund (ETF) seeks to fulfill its investment objective by allocating substantially all its assets to options referencing the S&P 500 Price Index. The fund's strategy involves acquiring call options and simultaneously writing put options, which are based on either the S&P 500 index itself or an ETF designed to track it. These option positions are established on each designated "Initial Investment Day" and are structured to expire on the subsequent "Roll Date." It is important to note that the fund is non-diversified.
Price
Top 10 holdings
| TREASURY BILL B 06/10/27 | 95.08% |
| SPY 06/30/27 C746.77 Euro Cash Flex | 7.33% |
| SPY 06/30/27 C747.00 Euro Cash Flex | 0.40% |
| SPY 06/30/27 C752.00 Euro Cash Flex | 0.28% |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 0.08% |
| BROKER SWEEP | 0.03% |
| SPY 06/30/27 P672.09 Euro Cash Flex | -3.20% |
Sector mix
Price chart
Returns
| 1 month | +2.32% |
| 3 months | +8.93% |
| 6 months | +6.63% |
| Year to date | +7.69% |
| 1 year | +3.40% |
| 3 years (ann.) | +8.87% |
| 5 years (ann.) | +6.60% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 15.05% |
| Sharpe (1y) | 0.30 |
| Sharpe (3y) | 0.70 |
| Sortino (1y) | 0.27 |
| Max drawdown (1y) | -17.38% |
| Max drawdown (5y) | -17.38% |
| Max drawdown (full) | -17.38% |
| Beta vs S&P 500 (1y) | 0.84 |
| Correlation vs S&P 500 (1y) | 0.70 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-24 | 2025-12-26 | USD 5.0386 |
| 2024-12-27 | 2024-12-30 | USD 1.3721 |
| 2023-12-27 | 2023-12-29 | USD 1.2999 |
| 2022-12-29 | 2023-01-03 | USD 0.0223 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
