JULD
Premium Income 10 Barrier ETF®
JULD | NYSE
$24.84
$0.00 (+0.02%)
At close: Jul 1, 2025, 3:55 PM
+0.02%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 5.58M
AVG Volume 1.13K
AUM 5.59M
NAV 24.83
1D Range
24.84 24.85
52W Range
24.83 24.85
About JULD
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...
Asset Class Equity
Holdings 6
Inception Date Jul 2, 2023
Expense Ratio 0.79%
Domicile United States
ISIN US45783Y5740
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| US Bank Mmda - Usbgf... | 8AMMF0JA0 | 67.67% |
| Cash & Other | Cash&Other | 32.33% |
| Spx 06/30/2025 4860.... | 4SPX 250630P04860030 | 0.01% |
| Xsp 06/30/2025 491.4... | 4XSP 250630P00491460 | 0% |
| Spx 06/30/2025 4914.... | 4SPX 250630P04914640 | -0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 30, 25 | $0.4722 | Jul 1, 25 |
| Mar 31, 25 | $0.4722 | Apr 1, 25 |
| Dec 31, 24 | $0.4722 | Jan 2, 25 |
| Sep 30, 24 | $0.4722 | Oct 4, 24 |
| Jun 28, 24 | $0.5200 | Jul 1, 24 |
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