Trueshares Structured Outcome Etf Profile
| JULZ Etf | USD 38.68 0.31 0.81% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Trueshares Structured is trading at 38.68 as of the 8th of May 2024; that is 0.81 percent up since the beginning of the trading day. The etf's open price was 38.37. Trueshares Structured has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest 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 March 2024 and ending today, the 8th of May 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
Moving together with Trueshares Etf
| 0.94 | BUFR | First Trust Cboe | PairCorr |
| 0.91 | BUFD | FT Cboe Vest | PairCorr |
| 0.93 | PSEP | Innovator SP 500 | PairCorr |
| 0.97 | PJAN | Innovator SP 500 | PairCorr |
| 0.99 | ACIO | Aptus Collared Income | PairCorr |
| 0.84 | PJUL | Innovator SP 500 | PairCorr |
Moving against Trueshares Etf
| 0.47 | CCOR | Core Alternative ETF | PairCorr |
| 0.41 | VIIX | VIIX | PairCorr |
Trueshares Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Trueshares Structured's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trueshares Structured or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs, Options Trading, TrueShares (View all Sectors) |
| Issuer | TrueMark Investments |
| Inception Date | 2020-06-30 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 20.51 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 | 6.93 |
| Name | Trueshares Structured Outcome ETF |
| Currency Code | USD |
| Open Figi | BBG00VSHCPQ6 |
| In Threey Volatility | 12.09 |
| 1y Volatility | 10.87 |
| 200 Day M A | 36.5107 |
| 50 Day M A | 38.398 |
| Code | JULZ |
| Updated At | 7th of May 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.38 |
| Type | ETF |
Trueshares Structured Outcome [JULZ] is traded in USA and was established 2020-06-30. The fund is listed under Options Trading 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 7.9%.
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 Target Price Odds Analysis
Based on a normal probability distribution, the odds of Trueshares Structured jumping above the current price in 90 days from now is about 19.5%. The Trueshares Structured Outcome probability density function shows the probability of Trueshares Structured etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Trueshares Structured has a beta of 0.8092. This indicates as returns on the market go up, Trueshares Structured average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Trueshares Structured Outcome will be expected to be much smaller as well. Additionally, trueshares Structured Outcome has an alpha of 0.0088, implying that it can generate a 0.008835 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Trueshares Structured to move above the current price in 90 days from now is about 19.5 (This Trueshares Structured Outcome probability density function shows the probability of Trueshares Etf to fall within a particular range of prices over 90 days) .
Trueshares Structured Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trueshares Structured market risk premium is the additional return an investor will receive from holding Trueshares Structured long position in a well-diversified portfolio. 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. Although Trueshares Structured's alpha and beta are two of the key measurements used to evaluate Trueshares Structured's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0725 | |||
| Jensen Alpha | 0.0088 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.01) |
Trueshares Structured Against Markets
Picking the right benchmark for Trueshares Structured etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Trueshares Structured etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Trueshares Structured is critical whether you are bullish or bearish towards Trueshares Structured Outcome at a given time. Please also check how Trueshares Structured's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Trueshares Structured without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Trueshares Etf?
Before investing in Trueshares Structured, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Trueshares Structured. To buy Trueshares Structured etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trueshares Structured. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Trueshares Structured etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Trueshares Structured Outcome etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Trueshares Structured Outcome etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Trueshares Structured Outcome, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Trueshares Etf please use our How to Invest in Trueshares Structured guide.
Already Invested in Trueshares Structured Outcome?
The danger of trading Trueshares Structured Outcome is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Trueshares Structured is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Trueshares Structured. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trueshares Structured is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Trueshares Structured offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trueshares Structured's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trueshares Structured Outcome Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Trueshares Structured Outcome Etf: 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio Anywhere 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.