Loading data for JULZ — first visit, this takes a few seconds.
Trueshares Structured Out... (JULZ)
Cboe US: JULZ
· Prix en temps réel · USD
46.50
-0.18 (-0.39%)
À la clôture : Aug 14, 2026, 3:12 PM
Trueshares Structured Outcome (July) ETF (JULZ) ETF Price, Holdings & Analysis
-0.39% (1D)
Aucune donnée disponible
| Bid | 46.45 |
| Capitalisation boursière | n/a |
| AUM | 36.25M |
| NAV | n / A |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 27.43 |
| Parts en circulation | n / A |
| Date de création | n / A |
| Ask | 0 |
| Volume | 745 |
| Moy. Volume (20D) | 5,643 |
| Ouverture | 46.65 |
| Clôture précédente | 46.68 |
| Fourchette du jour | 46.50 - 46.50 |
| Intervalle de 52 semaines | 39.26 - 47.61 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de JULZ
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.
Classe d’actifs Fixed Income
Symbole boursier JULZ
Date de création n/a
Fournisseur Trueshares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
10 principaux titres 0.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| State Street Instl U... | SALXX | 0.08% |
Dividendes Rendement du dividende 10.84%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 24, 2025 | $5.0390 | n / A |
| Dec 27, 2024 | $1.3720 | n / A |
| Dec 27, 2023 | $1.3000 | n / A |
| Dec 29, 2022 | $0.0220 | n / A |
