# JULZ (TrueShares Structured Outcome (July) ETF)

TrueShares · Buffer ETFs · data as of Sep 11, 2026

As of Sep 11, 2026, JULZ has no cap on its upside, and resets in 293 days.

## Key facts

- JULZ, can still gain: uncapped, as of Sep 11, 2026.
- JULZ, fall before the buffer: 1.6%, as of Sep 11, 2026.
- JULZ, protection left, index points: 10.0%, as of Sep 11, 2026.
- JULZ, days to reset: 293, as of Sep 11, 2026.
- JULZ, net assets: $39m (issuer page, as of Sep 11, 2026).
- JULZ, expense ratio: 0.79% (issuer page, Sep 11, 2026).

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Reference index | SPX | ETFIQ |
| Buffer | 10% | ETFIQ |
| Outcome period | Jul 1, 2026 to Jun 30, 2027 | ETFIQ |
| Starting cap | uncapped | ETFIQ |
| Estimated upside participation | 83.0% to 85.0% | ETFIQ |
| SPX return since period start | +2.0% | ETFIQ |
| Fund return since period start | +1.6% | ETFIQ |
| Net assets | $39m | issuer page, as of Sep 11, 2026 |
| Band state today | Uncapped | ETFIQ |
| Can still gain | uncapped | issuer, fund price |
| Fall before buffer | 1.6% | issuer, fund price |
| Fall to the buffer in index terms | 2.0% | ETFIQ |
| Protection left in index points | 10.0% of 10.0% | ETFIQ |
| Days left in period | 293 | ETFIQ |
| Expense ratio | 0.79% | issuer page, Sep 11, 2026 |

## Questions

### Does JULZ have a cap?

No. JULZ takes a share of any further rise in SPX, so there is no ceiling on the upside this period.

### How far can JULZ fall before the buffer helps?

1.6% in fund-price terms on Sep 11, 2026, by the issuer's figure. In index terms SPX can fall 2.0% from that level before the buffer begins. Losses until that point are the holder's.

### How much of the JULZ buffer is left?

10.0% of the 10.0% buffer sat below the SPX level on Sep 11, 2026. That is an ETFIQ calculation in index points, on one definition for every issuer.

### When does JULZ reset?

The outcome period ends on Jun 30, 2027, 293 days from the data on Sep 11, 2026. A new cap is set the next day and the buffer starts again.

### What does JULZ cost?

The prospectus expense ratio is 0.79% a year.


## Cite this page

ETFIQ, JULZ, data as of Sep 11, 2026. https://etfiq.com/funds/JULZ
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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