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 |
