Trueshares Structured Out... (JULZ)
Cboe US: JULZ
· リアルタイム株価 · USD
46.48
+0.10 (0.22%)
終値時点： Aug 12, 2026, 3:41 PM
46.48
-0.05%
時間外: 4:10 PM
Trueshares Structured Outcome (July) ETF (JULZ) ETF Price, Holdings & Analysis
0.22% (1D)
| 買気配 | 46.45 |
| 時価総額 | n/a |
| 純資産総額 | 36.25M |
| 基準価額 | 46.40 |
| ベータ | 0.8 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 27.42 |
| 発行済口数 | n/a |
| 設定日 | Jun 30, 2020 |
| 売気配 | 46.56 |
| 出来高 | 1,515 |
| 平均出来高（20日） | 5,651 |
| 始値 | 46.48 |
| 前日終値 | 46.38 |
| 日中値幅 | 46.48 - 46.51 |
| 52週の値幅 | 39.26 - 47.61 |
| 組入銘柄 | n/a |
| 経費率 | 0.79% |
JULZについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.91% |
| Financial Services | 11.66% |
| Communication Services | 9.97% |
| Consumer Cyclical | 9.56% |
| Healthcare | 9.07% |
分配金 分配金利回り 10.84%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |