JULQ
Premium Income 40 Barrier ETF®
JULQ | CBOE
$24.82
+$0.02 (+0.06%)
At close: Jul 1, 2025, 3:55 PM
+0.06%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.82M
AVG Volume 1.2K
AUM 6.82M
NAV 24.80
1D Range
24.78 24.83
52W Range
24.78 24.83
About JULQ
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 US45783Y5583
Provider Other
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| US Bank Mmda - Usbgf... | 8AMMF0JA0 | 64.51% |
| Cash & Other | Cash&Other | 35.49% |
| Spx 06/30/2025 3221.... | 4SPX 250630P03221820 | 0.01% |
| Xsp 06/30/2025 327.6... | 4XSP 250630P00327640 | 0% |
| Spx 06/30/2025 3276.... | 4SPX 250630P03276430 | -0.01% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 30, 25 | $0.3081 | Jul 1, 25 |
| Mar 31, 25 | $0.3081 | Apr 1, 25 |
| Dec 31, 24 | $0.3081 | Jan 2, 25 |
| Sep 30, 24 | $0.3081 | Oct 4, 24 |
| Jun 28, 24 | $0.3536 | Jul 1, 24 |
Add to Watchlist
Select watchlists to add or remove JULQ