(JULZ) Trueshares Structured - Ratings and Ratios
Options, S&P, 500, Call, Put
Description: JULZ Trueshares Structured November 02, 2025
The Trueshares Structured Outcome (July) ETF (BATS:JULZ) is an actively-managed, defined-outcome fund that allocates virtually all of its capital to options on the S&P 500 Price Index. Each “Initial Investment Day” the manager buys at-the-money call options and sells out-of-the-money put options that expire on the next scheduled roll date, thereby seeking to capture upside exposure while limiting downside risk.
Key quantitative traits (as of the latest filing) include an expense ratio of roughly 0.75 % and an assets-under-management (AUM) level near $120 million, with monthly roll cycles that generate a “roll yield” typically ranging from 0.3 % to 0.7 % of notional. The fund’s performance is highly sensitive to the VIX (CBOE Volatility Index) and to macro-economic drivers such as Federal Reserve policy and quarterly earnings trends, because these factors directly affect option premiums and implied volatility.
If you want a data-rich comparison of JULZ’s risk-adjusted returns versus other structured-outcome products, the ValueRay platform offers a transparent analytics dashboard that can help you assess whether this strategy aligns with your risk tolerance and return objectives.
JULZ ETF Overview
| Market Cap in USD | 30m |
| Category | Defined Outcome |
| TER | 0.79% |
| IPO / Inception | 2020-06-30 |
JULZ ETF Ratings
| Growth Rating | 80.0% |
| Fundamental | - |
| Dividend Rating | 67.0% |
| Return 12m vs S&P 500 | -4.26% |
| Analyst Rating | - |
JULZ Dividends
| Dividend Yield 12m | 2.90% |
| Yield on Cost 5y | 5.59% |
| Annual Growth 5y | 689.71% |
| Payout Consistency | 87.5% |
| Payout Ratio | % |
JULZ Growth Ratios
| Growth Correlation 3m | 93.2% |
| Growth Correlation 12m | 63.3% |
| Growth Correlation 5y | 90.4% |
| CAGR 5y | 17.56% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.19 |
| CAGR/Mean DD 3y (Pain Ratio) | 10.34 |
| Sharpe Ratio 12m | 1.66 |
| Alpha | -0.50 |
| Beta | 0.730 |
| Volatility | 7.95% |
| Current Volume | 5.1k |
| Average Volume 20d | 3k |
| Stop Loss | 45.8 (-3.2%) |
| Signal | 0.47 |
What is the price of JULZ shares?
Over the past week, the price has changed by +1.25%, over one month by +2.19%, over three months by +7.23% and over the past year by +15.20%.
Is Trueshares Structured a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JULZ is around 58.22 USD . This means that JULZ is currently undervalued and has a potential upside of +23.09% (Margin of Safety).
Is JULZ a buy, sell or hold?
What are the forecasts/targets for the JULZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 65 | 37.5% |
JULZ Fundamental Data Overview November 01, 2025
Beta = 0.73
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 30.4m USD (30.4m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 30.4m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 30.4m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.71% (E(30.4m)/V(30.4m) * Re(8.71%) + (debt-free company))
Discount Rate = 8.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JULZ ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle