Loading data for JULZ — first visit, this takes a few seconds.
Trueshares Structured Out... (JULZ)
Cboe US: JULZ
· 실시간 가격 · USD
46.06
+0.00 (0.00%)
종가 기준: Aug 25, 2026, 9:46 AM
Trueshares Structured Outcome (July) ETF(JULZ) ETF 가격, 보유 종목 및 분석
0.00% (1D)
| 매수호가 | 41.83 |
| 시가총액 | n/a |
| 운용자산 | 36.25M |
| 순자산가치 | 46.17 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 27.18 |
| 발행 주식수 | n/a |
| 설정일 | Jun 30, 2020 |
| 매도호가 | 49.15 |
| 거래량 | 4 |
| 평균 거래량 (20일) | 5,536 |
| 시가 | 46.07 |
| 전일 종가 | 46.06 |
| 당일 변동폭 | 46.06 - 46.14 |
| 52주 변동폭 | 39.26 - 47.61 |
| 편입 종목 | n/a |
| 총보수 | 0.79% |
JULZ 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
배당 배당수익률 10.94%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |