Premium Income 20 Barrier... (JULH)
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% (1D)
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
Website Fund Home Page
Exchange NYSE
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.62% |
Financial Services | 12.63% |
Healthcare | 11.89% |
Consumer Cyclical | 10.18% |
Communication Services | 8.85% |
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% |
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 |