JULZ TrueShares Structured Outcome ETF - July

*Unless otherwise stated, data provided by FactSet.

JULZ Fund Description

JULZ aims for specific buffered losses on the S&P 500 over a specific holdings period with uncapped gains, subject to strategy costs. The actively-managed fund holds options and collateral.

JULZ Factset Analytics Insight

JULZ uses options in an effort to moderate losses on the S&P 500 over a one-year period starting each July. The fund foregoes some upside return as well as any dividend component because the options are written on the price (not total) return version of the index. While aiming to prevent realization of the first 8-12% of the S&P 500’s losses, the fund also allows for uncapped upside participation (less the cost options), making it unique from other buffer ETFs with a stated cap on potential gains. Investors who buy at any other time than the annual reset day may have a very different protection and buffer zone. The issuer publishes effective interim levels daily on its website. The fund must be held to the end of the period to achieve the intended results. The targeted buffers do not include the fund’s expense ratio. The fund is actively managed, resets annually and uses both FLEX and listed options.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JULZ -7.02% -3.34% -13.30% -7.33% -- -- --
JULZ (NAV) -7.00% -3.26% -13.35% -7.40% -- -- --
No Underlying Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -9.42% -4.23% -23.54% -16.45% 9.12% 9.82% 11.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JULZ Summary Data

TrueShares
06/30/20
Open-Ended Fund
0.79%
$11.61M
$87.53K
0.30%

JULZ Portfolio Data

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N/A
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JULZ Index Data

No Underlying Index
Fixed
Fixed
MSCI USA Large Cap Index

JULZ Portfolio Management

0.79%
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--
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JULZ Tax Exposures

20.00% / 39.60%
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Ordinary income
No

JULZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Daily

JULZ Factset Analytics Block Liquidity

As of 09/30/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of JULZ. JULZ is rated a N/A out of 5.

JULZ Tradability

2,669
$87.53K
202
$6.71K
0.30%
$0.10
-0.10%
0.66% / -1.21%
None
100.00%
25,000
0.01
--
--
0
$30.51
N/A

JULZ Sector/Industry Breakdown


JULZ
Segment Benchmark
99.90%
--
0.36%
--
-0.26%
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JULZ Top 10 Holdings

100.06%
0.36%
0.17%
-0.59%
100.00%

JULZ Performance Statistics

0.96
0.63
0.63
0.61
0.49%
MSCI USA Large Cap Index

JULZ Benchmark Comparison Holdings

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JULZ Benchmark Comparison Summary


JULZ
Segment Benchmark
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--
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--
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Low
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JULZ Benchmark Comparison Market Cap Size


JULZ
Segment Benchmark
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