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NYSE: JULH · Real-Time Price · USD
25.18
0.00 (0.00%)
At close: Jun 18, 2025, 3:56 PM
25.18
0.00%
After-hours: Jun 18, 2025, 04:04 PM EDT
0.00%
Bid 25.16
Market Cap 17.61M
AUM 17.62M
NAV 25.18
EPS (ttm) 1.04
PE Ratio (ttm) 24.25
Shares Out 699.08K
Inception Date Jul 2, 2023
Ask 25.21
Volume 1
Open 25.15
Previous Close 25.18
Day's Range 25.15 - 25.19
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 99.43% of assets

Name Symbol Weight
Us Bank Mmda - Usbgf... 8AMMF0JA0 82.17%
Cash & Other Cash&Other 16.78%
Spx 06/30/2025 4313.... 4SPX 250630P04313960 0.48%
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