Loading GJUL detail
Loading ticker data...
Loading GJUL detail
GJUL is an actively managed “target outcome” ETF that uses exchange-traded FLEX options on SPY (the S&P 500 via SPDR S&P 500 ETF Trust) to shape returns over a July-to-July one-year window.
It aims to buffer the first ~15% of SPY price declines (before fees) while capping upside at a preset level (currently ~13. 17% before fees), and it resets for a new one-year outcome period each July.
You don’t own the 500 stocks directly—you own a package of options on SPY plus cash-like collateral. Those options are designed to absorb the first chunk of losses (about 15%) but they also limit how much you can gain.
Loading chart...
Provides downside buffer protection with capped upside over a defined outcome period.
Showing the largest holdings by weight in GJUL
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
4S | 4SPY 260717C00006300 2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 6.30 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust C 6.30 | 98.12% | $386.3M |
4S | 4SPY 260717P00627600 2026-07-17 State Street® SPDR® S&P 500® ETF Trust P 627.60 | 2026-07-17 State Street® SPDR® S&P 500® ETF Trust P 627.60 | 1.41% | $5.5M |
$U | $USD US Dollar | US Dollar | 0.47% | $1.9M |
Breakdown of GJUL by sector weightings (%)
Loading charts...
Top countries by weight (%)
Loading charts...
