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Chicago Board Options ExchangeETF
$23.84
−$0.0441 · -0.18%
As of Oct 30, 3:46 PM ET
Regular session · ET · Market data may be delayed.
LJUL provides no upside potential. Instead, the fund aims for a defined rate of income and a downside protection over a one-year period starting each July. The actively managed portfolio consists of: i) US Treasurys maturing on or about each quarterly distribution date, and ii) out-of-the-money S&P 500 put FLEX options, sold to provide one-to-one downside exposure. The fund invests the net premiums generated from the purchased and sold puts in US Treasurys. At each outcome period, the fund seeks to provide income through a defined distribution rate and a buffer against the first 15% of S&P 500s losses. In exchange for this 15% buffer, investors forgo any upside participation. After the buffer level is breached, investors take on the full downside of the index returns. The fund must be held during the entire return period to pursue the intended results. Investors who buy at any other time than the annual reset day may have a different investment return.
Fund facts updated Oct 30, 2026.
Day range
Current $23.84
52-week range
Current $23.84
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-0.25%
3 months
-0.08%
Year to date
-0.58%
1 year
-0.42%
Since inception
+0.25%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Holdings data updated Oct 31, 2026.
Oct 30, 2026
Oct 30, 2026
Nov 2, 2026
$0.1059
Monthly
Sep 30, 2026
Sep 30, 2026
Oct 2, 2026
$0.1059
Monthly
Aug 31, 2026
Aug 31, 2026
Sep 1, 2026
$0.1059
Monthly
Jul 30, 2026
Jul 31, 2026
Aug 3, 2026
$0.1059
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 1, 2026
$0.1035
Monthly
May 29, 2026
May 29, 2026
Jun 1, 2026
$0.1035
Monthly
Apr 30, 2026
Apr 30, 2026
May 1, 2026
$0.1035
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 1, 2026
$0.1035
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 2, 2026
$0.1035
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 2, 2026
$0.1035
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.