JULZTrueshares Structured Outcome (July) ETF
Seeks to provide returns that track the S&P 500 Price Return Index while providing a buffer against the first 8% to 12% of losses over a twelve-month period.
By TrueShares · Launched 2020
Annual Cost
0.79%
#4,370 of 6,040 · expensive
Fund Size
$39M
#4,017 of 6,040 · mid-size
Return (1Y)
+11.9%
Track Record
6 years
#2,121 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,094+10.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 6 holdings = 99.9% of fundconcentrated
Treasury Bill
93.2%
The Options Clearing Corp
7.7%
STATE STREET INSTITUTIONAL US
0.1%
The Options Clearing Corp
0.1%
The Options Clearing Corp
0.0%
The Options Clearing Corp
-1.1%
Asset allocation
Bonds
94.4%
Cash
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.1%Moderate
Year-on-year price swings
Max drawdown
-14.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.94Decent risk-adjusted returns
Sortino (3Y)
1.38Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to provide returns that track the S&P 500 Price Return Index while providing a buffer against the first 8% to 12% of losses over a twelve-month period.
- Strategy
- Actively manages a portfolio of options on the S&P 500 Price Index to track its performance while providing a buffer against the first 8% to 12% of declines. The strategy involves purchasing call options and writing put options to create the desired exposure and buffer.
- Inception date
- June 30, 2020
- Fund family
- TrueShares
Similar funds
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Data updated on 2026-09-18