Premium Income 30 Barrier... (JULJ)
AMEX: JULJ
· Real-Time Price · USD
24.81
-0.02 (-0.06%)
At close: Jul 01, 2025, 3:57 PM
24.79
-0.10%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.06% (1D)
| Bid | 24.76 |
| Market Cap | 18.59M |
| AUM | 18.88M |
| NAV | 25.17 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 23.91 |
| Shares Out | 749.19K |
| Inception Date | Jul 2, 2023 |
| Ask | 24.81 |
| Volume | 21.08K |
| Open | 24.80 |
| Previous Close | 24.82 |
| Day's Range | 24.78 - 24.82 |
| 52-Week Range | 23.87 - 25.31 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About JULJ
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 JULJ
Inception Date Jul 2, 2023
Provider Other
Website Fund Home Page
Exchange AMEX
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 | 85.13% |
| Cash & Other | Cash&Other | 14.84% |
| Spx 06/30/2025 3767.... | 4SPX 250630P03767890 | 0.01% |
Dividends Dividend Yield 5.76%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.3436 | Apr 1, 2025 |
| Dec 31, 2024 | $0.3436 | Jan 2, 2025 |
| Sep 30, 2024 | $0.3436 | Oct 4, 2024 |
| Jun 28, 2024 | $0.3994 | Jul 1, 2024 |
| Mar 27, 2024 | $0.3994 | Apr 1, 2024 |
