Trueshares Structured Outcome Etf Profile
JULZ Etf | USD 43.72 0.15 0.34% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Trueshares Structured is trading at 43.72 as of the 28th of November 2024; that is 0.34 percent decrease since the beginning of the trading day. The etf's open price was 43.87. Trueshares Structured has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Trueshares Structured Outcome are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the SP 500 Price Index. Trueshares Structured is traded on BATS Exchange in the United States. More on Trueshares Structured Outcome
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Trueshares Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Size And Style ETFs, Large Cap ETFs, Defined Outcome, TrueShares (View all Sectors) |
Issuer | TrueMark Investments |
Inception Date | 2020-06-30 |
Benchmark | S&P 500 Price Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 41.28 Million |
Asset Type | Equity |
Category | Size and Style |
Focus | Large Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | TrueMark Investments, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Eric Metz, Fred Sloneker, Jordan Waldrep |
Transfer Agent | U.S. Bank, N.A. |
Fiscal Year End | 31-Dec |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 4.0 |
Market Maker | Wolverine Trading |
Total Expense | 0.79 |
Management Fee | 0.79 |
Country Name | USA |
Returns Y T D | 21.28 |
Name | Trueshares Structured Outcome ETF |
Currency Code | USD |
Open Figi | BBG00VSHCPQ6 |
In Threey Volatility | 11.8 |
1y Volatility | 8.59 |
200 Day M A | 40.3353 |
50 Day M A | 42.6319 |
Code | JULZ |
Updated At | 27th of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.41 |
Trueshares Structured Outcome [JULZ] is traded in USA and was established 2020-06-30. The fund is listed under Defined Outcome category and is part of TrueShares family. The entity is thematically classified as Size And Style ETFs. Trueshares Structured currently have 11.31 M in assets under management (AUM). , while the total return for the last 3 years was 9.9%.
Check Trueshares Structured Probability Of Bankruptcy
Top Trueshares Structured Outcome Etf Constituents
FXFXX | First American Funds | Money Market Fund | US Money Market Fund |
Trueshares Structured Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Trueshares Structured. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Mean Deviation | 0.4229 | |||
Semi Deviation | 0.5064 | |||
Standard Deviation | 0.5973 | |||
Variance | 0.3567 |
Trueshares Structured Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Trueshares Structured Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Trueshares Structured price patterns.
Trueshares Structured Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Trueshares Structured Outcome. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Trueshares Structured is measured differently than its book value, which is the value of Trueshares that is recorded on the company's balance sheet. Investors also form their own opinion of Trueshares Structured's value that differs from its market value or its book value, called intrinsic value, which is Trueshares Structured's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trueshares Structured's market value can be influenced by many factors that don't directly affect Trueshares Structured's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trueshares Structured's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trueshares Structured is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trueshares Structured's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.