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TrueShares Structured Outcome July Fund JULZ | CBOE

$46.74 $0.18 | 0.39%
TREND SIGNAL:Signal available — unlock to view |2026-10-05

Company Overview:

Market Cap: $37.39M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $39.26 - $47.61

6.3 Year JULZ Performance Metrics:

Total Return (with DRIP): 122.6% (13.55% CAGR)
Total Return (no DRIP): 116.8% (13.07% CAGR)
Share Price: 86.1% (10.36% CAGR)
Yield on Cost (with DRIP): 24.00%
Total Invested: $10,000
Total Value (with DRIP): $22,265
Total Return $ (with DRIP): $12,265
Dividend Increase: 5.5% (1.82% CAGR)
Dividend Yield (FWD): 10.78% ($5.04)
JULZ 6.3-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
JULZ Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
JULZ Price CAGR:1Y: 0.37%2Y: 4.88%5Y: 7.10%10Y: 10.41%

JULZ Dividend Payments & Yield

Dividend Payments & Yield
JULZ Dividend CAGR:1Y: 267.23%2Y: 96.88%5Y: 513.72%10Y: 513.72%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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JULZ Dividends Info:

Annual Dividend: $5.03858
Forward Yield: 10.78%
Ex-Dividend Date: 2025-12-24
Lifetime Dividends / Share: $7.73

JULZ Dividend History: Dates, Payments & Yield list

Below is a schedule of all JULZ dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
12/24/202512/26/2025$5.03911.84%11.84%$42.56
12/27/202412/30/2024$1.3723.26%3.28%$41.82
12/27/202312/29/2023$1.3003.59%3.59%$36.17
12/29/202201/02/2023$0.0220.07%0%$0.00

Projected Future Returns & Dividends for JULZ

Based on past 6.3-year performance, here are JULZ growth metrics:

Share price CAGR of +10.36%
Dividend CAGR of +515.77%

Using JULZ CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

JULZ (DRIP)JULZ - No DRIP
Current Price$46.74$46.74
Start Shares213.95213.95
Start Value$10,000$10,000
  
After 10 years:
Final Share Count537.61213.95
Dividends Payment$5.04$5.04
Annual Dividends$2,709$1,078
Yield on cost27.09%10.78%
Share Price$46.74$46.74
Total Dividends$15,128$9,702
Final Value$25,128$19,702

Estimated Future Value + Dividends - JULZ

NOTE: Above numbers are our estimate based on JULZ's Dividend and Price CAGR over past 6.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

TrueShares Structured Outcome July Fund (JULZ) had its IPO on , and is traded on CBOE stock exchange.

The TrueShares Structured Outcome July Fund is an exchange-traded fund designed to provide investors with a structured outcome investment strategy. This fund aims to deliver a predefined buffer against market losses while participating in the upside of the S&P 500 Index’s performance over a set time frame, typically spanning a year. By employing flexible option-based strategies, the fund seeks to balance risk and return, offering a tailored investment experience for risk-averse and strategic investors. It primarily impacts sectors tied to the S&P 500, spanning multiple industries from technology and healthcare to consumer goods and energy. The fund's purpose is to offer investors protection against downturns within predetermined limits while capturing a portion of market gains, making it a pertinent choice for portfolio diversification. As such, it responds to market volatility with mitigated risk exposure, which can be particularly significant during uncertain economic times or for long-term planning. In the dynamic financial markets landscape, the TrueShares Structured Outcome July Fund stands out by providing a systematic approach to managing exposure using defined outcome principles.

Website - not listed.


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Loading signals…

DCF model unavailable for JULZ — no fundamentals on file (ETFs and funds are not modelable).