Equity Defined Protection... (TJUL)
CBOE: TJUL
· Real-Time Price · USD
28.70
0.01 (0.03%)
At close: Jul 01, 2025, 3:00 PM
0.03% (1D)
| Bid | 21.5 |
| Market Cap | 156.09M |
| AUM | 153.29M |
| NAV | 28.65 |
| EPS (ttm) | 1.17 |
| PE Ratio (ttm) | 24.61 |
| Shares Out | 5.44M |
| Inception Date | Jul 17, 2023 |
| Ask | 35.83 |
| Volume | 189.92K |
| Open | 28.75 |
| Previous Close | 28.69 |
| Day's Range | 28.57 - 28.75 |
| 52-Week Range | 26.22 - 28.75 |
| 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
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 87.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2025 8.12 ... | 2SPY 250630C00008120 | 86.88% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.32% |
| Spy 06/30/2025 450.8... | 2SPY 250630P00450840 | 0.01% |