Premium Income 40 Barrier... (JULQ)
CBOE: JULQ
· Real-Time Price · USD
24.82
0.02 (0.06%)
At close: Jul 01, 2025, 2:55 PM
0.06% (1D)
| Bid | 18.61 |
| Market Cap | 6.82M |
| AUM | 6.82M |
| NAV | 24.8 |
| EPS (ttm) | 1.04 |
| PE Ratio (ttm) | 23.97 |
| Shares Out | 274.75K |
| Inception Date | Jul 2, 2023 |
| Ask | 31 |
| Volume | 5.75K |
| Open | 24.81 |
| Previous Close | 24.80 |
| Day's Range | 24.78 - 24.83 |
| 52-Week Range | 24.31 - 25.23 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About JULQ
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 JULQ
Inception Date Jul 2, 2023
Provider Other
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 64.49% |
| Cash & Other | Cash&Other | 35.48% |
| Spx 06/30/2025 3221.... | 4SPX 250630P03221820 | 0.01% |
Dividends Dividend Yield 5.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 31, 2025 | $0.3081 | Apr 1, 2025 |
| Dec 31, 2024 | $0.3081 | Jan 2, 2025 |
| Sep 30, 2024 | $0.3081 | Oct 4, 2024 |
| Jun 28, 2024 | $0.3536 | Jul 1, 2024 |
| Mar 27, 2024 | $0.3536 | Apr 1, 2024 |
