U.S. Equity Ultra Buffer ... (UJUL)
AMEX: UJUL
· Real-Time Price · USD
36.80
0.27 (0.74%)
At close: Jun 30, 2025, 3:59 PM
36.79
-0.03%
After-hours: Jun 30, 2025, 04:04 PM EDT
0.74% (1D)
| Bid | 35.8 |
| Market Cap | 143.95M |
| AUM | 136.09M |
| NAV | 36.53 |
| EPS (ttm) | 1.43 |
| PE Ratio (ttm) | 25.75 |
| Shares Out | 3.91M |
| Inception Date | Aug 7, 2018 |
| Ask | 43.58 |
| Volume | 138.21K |
| Open | 36.64 |
| Previous Close | 36.53 |
| Day's Range | 36.59 - 36.84 |
| 52-Week Range | 31.06 - 36.84 |
| Holdings | 6 |
| Expense Ratio | 0.79% |
About UJUL
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.
Asset Class Equity
Ticker Symbol UJUL
Inception Date Aug 7, 2018
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 31.58% |
| Financial Services | 12.85% |
| Healthcare | 12.13% |
| Consumer Cyclical | 10.16% |
| Communication Services | 8.88% |
Top 10 Holdings 99.92% of assets
| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2025 5.43 ... | 4SPY 250630C00005430 | 99.66% |
| Us Bank Mmda - Usbgf... | 8AMMF0JA0 | 0.26% |
| Spy 06/30/2025 517.0... | 4SPY 250630P00517010 | 0.00% |
Dividends Dividend Yield 6.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Nov 19, 2019 | $1.6216 | Nov 21, 2019 |
3 years ago · etftrends.com
How to Stay Invested While Seeking to Buffer Against Risk in 2022Elevated equity valuations. Low bond yields.
4 years ago · thelincolnianonline.com
Jane Street Group LLC Increases Stake in Innovator S&P 500 Ultra Buffer ETF (NYSEARCA:UJUL)Jane Street Group LLC grew its position in shares of Innovator S&P 500 Ultra Buffer ETF (NYSEARCA:UJUL) by 22.2% in the first quarter, according to its most recent filing with the SEC. The fund owned ...