Equity Defined Protection...

CBOE: TJUL · Real-Time Price · USD
28.61
0.02 (0.07%)
At close: Jun 20, 2025, 1:46 PM
0.07%
Bid 21.46
Market Cap 155.6M
AUM 153.1M
NAV 28.62
EPS (ttm) 1.17
PE Ratio (ttm) 24.53
Shares Out 5.44M
Inception Date Jul 17, 2023
Ask 35.76
Volume 4.33K
Open 28.51
Previous Close 28.59
Day's Range 28.51 - 28.64
52-Week Range 26.22 - 28.65
Holdings 5
Expense Ratio 0.79%

About TJUL

The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.

Asset Class Equity
Ticker Symbol TJUL
Inception Date Jul 17, 2023
Provider Other
Exchange CBOE

Top 10 Holdings 89.19% of assets

Name Symbol Weight
Spy 06/30/2025 8.12 ... 2SPY 250630C00008120 88.76%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.40%
Spy 06/30/2025 450.8... 2SPY 250630P00450840 0.03%
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