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NYSE: JULH · Real-Time Price · USD
24.79
-0.04 (-0.16%)
At close: Jul 01, 2025, 3:59 PM
24.80
0.06%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.16%
Bid 24.75
Market Cap 17.33M
AUM 17.65M
NAV 25.21
EPS (ttm) 1.04
PE Ratio (ttm) 23.86
Shares Out 699.08K
Inception Date Jul 2, 2023
Ask 24.85
Volume 68.9K
Open 24.75
Previous Close 24.83
Day's Range 24.75 - 24.80
52-Week Range 23.39 - 25.39
Holdings 6
Expense Ratio 0.79%

About JULH

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”). The fund is non-diversified.

Asset Class Equity
Ticker Symbol JULH
Inception Date Jul 2, 2023
Provider Other
Exchange NYSE

Top Sectors

All Sectors

Top 10 Holdings 99.98% of assets

Name Symbol Weight
Us Bank Mmda - Usbgf... 8AMMF0JA0 84.20%
Cash & Other Cash&Other 15.77%
Spx 06/30/2025 4313.... 4SPX 250630P04313960 0.01%
View More Holdings

Dividends Dividend Yield 6.69%

Ex-Dividend Amount Payment Date
Mar 31, 2025 $0.3997 Apr 1, 2025
Dec 31, 2024 $0.4034 Jan 2, 2025
Sep 30, 2024 $0.3997 Oct 4, 2024
Jun 28, 2024 $0.4586 Jul 1, 2024
Mar 27, 2024 $0.4586 Apr 1, 2024
Full Dividend History