Innovation Premium Inc. 2020 Barrier - July logo

Innovation Premium Inc. 2020 Barrier - July (JULH)

Market Closed
17 Jul, 20:00
BATS BATS
$
24. 83
-0.06
-0.229%
$
14.9M Market Cap
1.83% Div Yield
1,700 Volume
$ 24.89
Previous Close
Add Transaction
Day Range
24.81 24.84
Year Range
24.68 25.48
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Summary

JULH closed yesterday lower at $24.83, a decrease of -0.229% from Thursday's close, completing a monthly decrease of -0.1086% or -$0.03. Over the past 12 months, JULH stock lost -0.4689%.
JULH pays dividends to its shareholders, with the most recent payment made on Jul 01, 2026. The next estimated payment will be in In 2 months on Oct 01, 2026 for a total of $0.26718.
The stock of the company had never split.
The company's stock is traded on one exchange.

JULH Chart

Innovation Premium Inc. 2020 Barrier - July Investors

Name Quantity Cost Value Profit ($) Gain (%)
AWM
Accurate Wealth Management LLC Accurate Wealth Management LLC
11,931 $294,045.69 $296,962.59 $2,916.9 0.99%
CAL
CoreCap Advisors LLC CoreCap Advisors LLC
385 $9,616.47 $9,598.05 -$18.42 -0.19%
TRG
Timothy R. Guthrie Bullseye Investment Management LLC
13,331 $330,745.94 $331,675.28 $929.34 0.28%
Christopher C. Powers
Christopher C. Powers Farther Finance Advisors, LLC
578 $14,445.86 $14,340.18 -$105.68 -0.73%
Chandler te Velde
Chandler te Velde Maia Wealth LLC
33,550 $837,673.83 $836,066 -$1,607.83 -0.19%

Innovation Premium Inc. 2020 Barrier - July (JULH) FAQ

What is the stock price today?

The current price is $24.83.

On which exchange is it traded?

Innovation Premium Inc. 2020 Barrier - July is listed on BATS.

What is its stock symbol?

The ticker symbol is JULH.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.83%.

What is its market cap?

As of today, the market cap is 14.9M.

Has Innovation Premium Inc. 2020 Barrier - July ever had a stock split?

No, there has never been a stock split.

Innovation Premium Inc. 2020 Barrier - July Profile

BATS Exchange
US Country

Overview

The fund operates as an actively managed exchange-traded fund (ETF), primarily focusing on investments in U.S. Treasury bills and FLexible EXchange® Options, better known as FLEX Options. These options are specifically tied to the performance of a broad-based U.S. equity index, which is the S&P 500® Price Return Index. The ETF adopts a non-diversified investment strategy, concentrating its investments in these specific asset classes to achieve its financial objectives. By leveraging the stability of U.S. Treasuries and the potential growth opportunities provided by FLEX Options based on the S&P 500® Index, the fund aims to offer investors a unique balance of risk and return.

Products and Services

  • U.S. Treasury Bills

    The fund includes investments in U.S. Treasury bills, which are short-term government securities with maturities of one year or less. U.S. Treasuries are considered a safe investment, offering a reliable return with very low risk. This forms a stable foundation for the fund's investment portfolio, providing consistent returns and acting as a hedge against market volatility.

  • FLexible EXchange® Options (FLEX Options)

    FLEX Options are the fund's mechanism for exposure to the broader U.S. equity market, specifically through the S&P 500® Price Return Index. FLEX Options are customizable exchange-traded options contracts that give the fund the flexibility to specify various terms, such as expiration dates and strike prices. This allows the fund to potentially capitalize on the S&P 500® Index's performance, offering a higher growth opportunity compared to traditional fixed-income securities. The use of FLEX Options aims to enhance the fund's returns while managing risk, leveraging the growth potential of the U.S. equity market.

Contact Information

Address: 109 N. Hale Street
Phone: (215) 979-3750