JULH 25.41 ▲ 0.07% - Fund Analysis & Holdings - Stocknear

Premium Income 20 Barrier...

CBOE: JULH · Real-Time Price · USD
25.41
0.02 (0.07%)
At close: Sep 29, 2025, 3:55 PM
0.07%
Bid 25.39
Market Cap 18.92M
AUM 19.05M
NAV 25.39
EPS (ttm) 0.94
PE Ratio (ttm) 27.04
Shares Out 744.72K
Inception Date Jul 3, 2023
Ask 25.44
Volume 221
Open 25.41
Previous Close 25.39
Day's Range 25.39 - 25.43
52-Week Range 23.39 - 25.42
Holdings 6
Expense Ratio 0.79%

About JULH

The outcomes that the Fund seeks to provide may only be realized if you are holding shares on the first day of the Outcome Period and continue to hold them on the last day of the Outcome Period, approximately one year. There is no guarantee that the Outcomes for an Outcome Period will be realized or that the Fund will achieve its investment objective.

Asset Class Equity
Ticker Symbol JULH
Inception Date Jul 3, 2023
Provider Other
Exchange CBOE

Top 10 Holdings 83.77% of assets

Name Symbol Weight
United States Treasu... 912797QX8 66.03%
Spx 06/30/2026 4901.... 4SPX 260630P04901910 14.53%
United States Treasu... 912797QW0 1.07%
United States Treasu... 912797NU7 1.06%
United States Treasu... 912797PV3 1.05%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.03%
View More Holdings

Dividends Dividend Yield 6.45%

Ex-Dividend Amount Payment Date
Jun 30, 2025 $0.3997 Jul 1, 2025
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
Full Dividend History