Premium Income 10 Barrier... (JULD)
NYSE: JULD
· Real-Time Price · USD
24.84
0.00 (0.02%)
At close: Jul 01, 2025, 3:55 PM
0.02% (1D)
| Bid | 24.81 |
| Market Cap | 5.58M |
| AUM | 5.59M |
| NAV | 24.83 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 23.84 |
| Shares Out | 224.58K |
| Inception Date | Jul 2, 2023 |
| Ask | 24.86 |
| Volume | 984 |
| Open | 24.85 |
| Previous Close | 24.84 |
| Day's Range | 24.84 - 24.85 |
| 52-Week Range | 22.87 - 25.54 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About JULD
The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). -null-. The fund is non-diversified.
Asset Class Equity
Ticker Symbol JULD
Inception Date Jul 2, 2023
Provider Other
Website Fund Home Page
Exchange NYSE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.68% |
| Financial Services | 14.04% |
| Healthcare | 10.85% |
| Consumer Cyclical | 10.38% |
| Communication Services | 9.46% |
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 67.65% |
| Cash & Other | Cash&Other | 32.33% |
| Spx 06/30/2025 4860.... | 4SPX 250630P04860030 | 0.01% |
Dividends Dividend Yield 7.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.4722 | Apr 1, 2025 |
| Dec 31, 2024 | $0.4722 | Jan 2, 2025 |
| Sep 30, 2024 | $0.4722 | Oct 4, 2024 |
| Jun 28, 2024 | $0.5200 | Jul 1, 2024 |
| Mar 27, 2024 | $0.5200 | Apr 1, 2024 |
