TrueShares Structured Outcome (July) ETF (JULZ)
JULZ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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Performa per 27 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | · | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +0,36% | ▲ +0,36% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Treasury Bill | 912797VF1 | $29.0M | 87,52 | 30.057.000 | DBT | US |
| The Options Clearing Corp | · | $3.3M | 9,97 | 256 | DE | US |
| The Options Clearing Corp | · | $226K | 0,68 | 76 | DE | US |
| The Options Clearing Corp | · | $137K | 0,41 | 27 | DE | US |
| The Options Clearing Corp | · | $117K | 0,35 | 42 | DE | US |
| The Options Clearing Corp | · | $111K | 0,34 | 12 | DE | US |
| The Options Clearing Corp | · | $34K | 0,10 | 6 | DE | US |
| STATE STREET INSTITUTIONAL US | 857492656 | $30K | 0,09 | 30.037 | STIV | US |
| The Options Clearing Corp | · | $7K | 0,02 | 2 | DE | US |
| The Options Clearing Corp | · | $7K | 0,02 | 2 | DE | US |
| The Options Clearing Corp | · | $6K | 0,02 | 5 | DE | US |
| The Options Clearing Corp | · | $2K | 0,01 | 1 | DE | US |
Rincian sektor
Dividen 4 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Des. 2025 | $5,0390 |
| 27 Des. 2024 | $1,3720 |
| 27 Des. 2023 | $1,3000 |
| 29 Des. 2022 | $0,0220 |
Pemilik institusional (13F) 18 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TrueMark Investments, LLC | $20.960.669 | 79,38% | 462.156 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $2.574.299 | 9,75% | 56.760 | Saham | 30 Juni 2026 |
| Mid-American Wealth Advisory Group, Inc. | $1.051.810 | 3,98% | 23.191 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $654.965 | 2,48% | 14.441 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $367.867 | 1,39% | 8.111 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $301.529 | 1,14% | 6.648 | Saham | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $216.126 | 0,82% | 4.673 | Saham | 30 Sep. 2025 |
| OSAIC HOLDINGS, INC. | $108.840 | 0,41% | 2.400 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $72.567 | 0,27% | 1.600 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $25.855 | 0,10% | 570 | Saham | 30 Juni 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $22.722 | 0,09% | 501 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $17.733 | 0,07% | 391 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $16.237 | 0,06% | 358 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $10.522 | 0,04% | 232 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $1.179 | 0,00% | 26 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $952 | 0,00% | 21 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $227 | 0,00% | 5 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $125 | 0,00% | 3 | Saham | 30 Juni 2026 |