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AMEX: JULJ · Real-Time Price · USD
25.16
0.00 (0.02%)
At close: Jun 23, 2025, 10:13 AM
0.02%
Bid 25.13
Market Cap 18.85M
AUM 18.87M
NAV 25.16
EPS (ttm) 1.04
PE Ratio (ttm) 24.25
Shares Out 749.19K
Inception Date Jul 2, 2023
Ask 25.18
Volume 1
Open 25.16
Previous Close 25.16
Day's Range 25.16 - 25.16
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 99.93% of assets

Name Symbol Weight
Us Bank Mmda - Usbgf... 8AMMF0JA0 83.93%
Cash & Other Cash&Other 15.94%
Spx 06/30/2025 3767.... 4SPX 250630P03767890 0.06%
View More Holdings

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
Full Dividend History