JULH ETF Performance
Markets Today
High
24.85
Low
24.79
Open at
24.87
Prev Close
24.88
Volumes
1,052
null
null
Price Movement
Historical Performance
3 M High
25.15
3 M Low
0.00
1 Yr High
25.48
1 Yr Low
0.00
3 Yr High
25.48
3 Yr Low
0.00
5 Yr High
25.48
5 Yr Low
0.00
1-Year Performance
JULH ETF Price History
Close Price
Volume
JULH ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 29 Jul 2026 | 24.87 | 24.88 | 0.03% | 24.88 | 0.00 | 1,052 |
| 28 Jul 2026 | 24.83 | 24.90 | 0.28% | 24.90 | 0.00 | 821 |
| 27 Jul 2026 | 24.83 | 24.82 | -0.03% | 24.92 | 0.00 | 2,519 |
| 24 Jul 2026 | 24.80 | 24.86 | 0.25% | 24.86 | 0.00 | 32 |
| 23 Jul 2026 | 24.88 | 24.79 | -0.35% | 24.88 | 0.00 | 768 |
| 22 Jul 2026 | 24.89 | 24.88 | -0.04% | 24.91 | 24.88 | 229 |
| 21 Jul 2026 | 24.86 | 24.89 | 0.14% | 24.92 | 0.00 | 9,950 |
| 20 Jul 2026 | 24.84 | 24.85 | 0.04% | 24.90 | 24.80 | 11,289 |
| 17 Jul 2026 | 24.90 | 24.84 | -0.23% | 24.90 | 0.00 | 1,657 |
| 16 Jul 2026 | 24.90 | 24.90 | -0.01% | 24.93 | 0.00 | 3,111 |
JULH Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
JULH Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
U United States Treasury Bills | 71.78% | $15.98M | Other |
O Option on S&P 500 PR | 26.12% | $-5,812,315 | Other |
O Option on S&P 500 PR | 24.63% | $5.48M | Other |
O Option on CBOE Mini-Spx Index Xsp PR USD | 1.31% | $-291,641 | Other |
U United States Treasury Bills | 1.19% | $265,939 | Other |
U United States Treasury Bills | 1.18% | $263,658 | Other |
U United States Treasury Bills | 1.18% | $262,021 | Other |
D Deposits With Broker For Short Positions | 27.43% | $6.10M | Other |
U Us Bank Mmda - Usbgfs 9 | 0.03% | $6,650 | Other |
JULH Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
I Innovator Premium Income 20 Bar ETF -Jul | $24.88 | 0.05 | 0.22% | $16 | 0.79% |
F FT Vest Laddered Buffer ETF | $36.56 | 0.04 | 0.11% | $10,098 | 0.18% |
I Innovator Defined Wealth Shld ETF | $34.35 | 0.01 | 0.03% | $2,742 | 0.69% |
F FT Vest Laddered Deep Buffer ETF | $29.78 | 0.04 | 0.12% | $1,957 | 0.18% |
F FT Vest Laddered Nasdaq Buffer ETF | $38.15 | -0.17 | -0.44% | $1,495 | 0.18% |
I Innovator US Equity Power Buff ETF Jan | $49.67 | 0.09 | 0.18% | $1,429 | 0.79% |
F FT Vest US Equity Buffer ETF Jan | $55.15 | 0.12 | 0.22% | $1,420 | 0.85% |
F FT Vest US Equity Buffer ETF May | $56.03 | 0.09 | 0.16% | $1,401 | 0.85% |
F FT Vest US Equity Buffer ETF Feb | $61.08 | 0.13 | 0.21% | $1,377 | 0.85% |
F FT Vest US Equity Buffer ETF Jun | $59.80 | 0.08 | 0.13% | $1,353 | 0.85% |
