U.S. Equity Ultra Buffer ...

AMEX: UJUL · Real-Time Price · USD
35.32
-0.09 (-0.27%)
At close: Jun 20, 2025, 3:59 PM
-0.27%
Bid 29.35
Market Cap 138.16M
AUM 131.57M
NAV 35.32
EPS (ttm) 1.43
PE Ratio (ttm) 24.71
Shares Out 3.91M
Inception Date Aug 7, 2018
Ask 42.23
Volume 4.95K
Open 35.63
Previous Close 35.41
Day's Range 35.21 - 35.63
52-Week Range 31.06 - 35.80
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 99.94% of assets

Name Symbol Weight
Spy 06/30/2025 5.43 ... 4SPY 250630C00005430 99.63%
Us Bank Mmda - Usbgf... 8AMMF0JA0 0.28%
Spy 06/30/2025 517.0... 4SPY 250630P00517010 0.03%
View More Holdings

Dividends Dividend Yield 6.49%

Ex-Dividend Amount Payment Date
Nov 19, 2019 $1.6216 Nov 21, 2019
Full Dividend History