US Equity Principal Protected ETF - July 2025 (TJUL)
- Expense ratio0.80%
- Net assets$114.8M
- Dividend yield0.00%
- 1-year return+4.40%
- Holdings1
TJUL ETF price chart
TJUL quote & trading statistics
TJUL performance
Annual returns & drawdowns →- YTD+3.83%
- 1 year+4.40%
- 3 years+7.61%/yr
- 1Y volatility
- 2.81%
- 3Y volatility
- 3.26%
- 3Y Sharpe ratio
- 1.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
About US Equity Principal Protected ETF - July 2025
The fund invests at least 80% of its net assets in FLexible EXchange Options ("FLEX Options") that reference the SPDR S&P 500 ETF Trust (the "Underlying ETF"). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
TJUL ETF FAQ
What is the TJUL expense ratio?
US Equity Principal Protected ETF - July 2025 has a net expense ratio of 0.80%, or $80.00 a year for every $10,000 invested.
How much money is in TJUL?
US Equity Principal Protected ETF - July 2025 has about $114.8M in net assets.
How has TJUL performed?
TJUL returned +4.40% over the past year, including reinvested distributions.
Does TJUL pay dividends?
TJUL has a dividend yield of 0.00%.
When was TJUL launched?
US Equity Principal Protected ETF - July 2025 began trading on July 17, 2023.