
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$25.44
+0.36%
$17.44 B
1.04%
$0.26
6.13%
0.60%
$9.97
+0.40%
$2.93 B
-
-
6.86%
1.08%
$13.56
+0.59%
$2.00 B
-
-
6.52%
1.08%
$10.31
+0.29%
$1.88 B
-
-
10.27%
0.86%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
QYLD | ETF
$22.83
+0.09%
$2.25 B
11.46%
$2.61
0.13%
0.67%
JEPI | ETF
$58.16
+0.16%
$841.89 M
7.17%
$4.16
4.32%
0.35%
$32.86
+0.17%
$759.28 M
0.15%
$0.05
0.12%
0.49%
DIVO | ETF
$35.12
+0.69%
$340.43 M
4.82%
$1.68
7.37%
0.95%
NUSI | ETF
$27.51
+0.73%
$262.49 M
7.71%
$2.11
0.04%
0.68%
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options that reference the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that tracks the index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.
Period | JULZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -3.4% | 236.3% | 14.62% |
1 Yr | N/A | -4.3% | 140.6% | N/A |
3 Yr | N/A* | -8.3% | 18.3% | N/A |
5 Yr | N/A* | -5.0% | 17.3% | N/A |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Period | JULZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -34.1% | 904.0% | N/A |
2019 | N/A | -28.6% | 438.4% | N/A |
2018 | N/A | -93.5% | 8.2% | N/A |
2017 | N/A | -38.9% | 19.8% | N/A |
2016 | N/A | -10.9% | 12.8% | N/A |
Period | JULZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -3.4% | 236.3% | 14.62% |
1 Yr | N/A | -4.3% | 140.6% | N/A |
3 Yr | N/A* | -8.3% | 18.3% | N/A |
5 Yr | N/A* | -5.4% | 17.3% | N/A |
10 Yr | N/A* | -4.6% | 13.2% | N/A |
* Annualized
Period | JULZ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | N/A | -34.1% | 904.0% | N/A |
2019 | N/A | -5.9% | 438.4% | N/A |
2018 | N/A | -81.2% | 8.2% | N/A |
2017 | N/A | -29.0% | 19.8% | N/A |
2016 | N/A | -10.9% | 12.8% | N/A |
JULZ | Category Low | Category High | JULZ % Rank | |
---|---|---|---|---|
Net Assets | 8.41 M | 2.9 M | 17.4 B | 94.27% |
Number of Holdings | 5 | 2 | 508 | 91.57% |
Net Assets in Top 10 | 9.59 M | -6.66 M | 5.12 B | 88.51% |
Weighting of Top 10 | N/A | 11.7% | 100.0% | N/A |
Weighting | Return Low | Return High | JULZ % Rank | |
---|---|---|---|---|
Bonds | 83.33% | 0.00% | 97.96% | 3.07% |
Stocks | 15.46% | -3.92% | 195.49% | 86.21% |
Cash | 1.21% | -95.50% | 100.29% | 68.58% |
Preferred Stocks | 0.00% | 0.00% | 3.46% | 52.49% |
Other | 0.00% | 0.00% | 45.92% | 62.45% |
Convertible Bonds | 0.00% | 0.00% | 24.77% | 55.17% |
Weighting | Return Low | Return High | JULZ % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 13.11% | N/A |
Technology | 0.00% | 0.00% | 44.43% | N/A |
Real Estate | 0.00% | 0.00% | 9.44% | N/A |
Industrials | 0.00% | 2.07% | 43.91% | N/A |
Healthcare | 0.00% | 0.00% | 25.91% | N/A |
Financial Services | 0.00% | 0.00% | 29.60% | N/A |
Energy | 0.00% | 0.00% | 69.83% | N/A |
Communication Services | 0.00% | 0.00% | 21.22% | N/A |
Consumer Defense | 0.00% | 0.00% | 22.87% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 19.02% | N/A |
Basic Materials | 0.00% | 0.00% | 60.58% | N/A |
Weighting | Return Low | Return High | JULZ % Rank | |
---|---|---|---|---|
US | 15.46% | -3.89% | 193.69% | 77.39% |
Non US | 0.00% | -2.17% | 99.33% | 90.04% |
Weighting | Return Low | Return High | JULZ % Rank | |
---|---|---|---|---|
Government | 98.57% | 0.00% | 99.92% | 1.15% |
Cash & Equivalents | 1.43% | 0.08% | 100.00% | 99.23% |
Derivative | 0.00% | 0.00% | 0.13% | 52.49% |
Securitized | 0.00% | 0.00% | 22.63% | 53.26% |
Corporate | 0.00% | 0.00% | 91.57% | 57.85% |
Municipal | 0.00% | 0.00% | 97.57% | 52.87% |
Weighting | Return Low | Return High | JULZ % Rank | |
---|---|---|---|---|
US | 83.33% | 0.00% | 97.96% | 3.07% |
Non US | 0.00% | 0.00% | 16.94% | 53.26% |
JULZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.20% | 6.78% | 82.72% |
Management Fee | 0.79% | 0.20% | 1.75% | 42.53% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 33.93% |
Administrative Fee | N/A | 0.02% | 0.28% | N/A |
JULZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.75% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
JULZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JULZ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 456.80% | N/A |
JULZ | Category Low | Category High | JULZ % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.58% | 55.34% |
JULZ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
JULZ | Category Low | Category High | JULZ % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.68% | -2.54% | 14.24% | 68.85% |
JULZ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Start Date
Tenure
Tenure Rank
Jun 30, 2020
0.75
0.8%
Eric oversees all investment strategies and portfolio management activities at the firm. Prior to joining SRA, Eric was the Derivatives Strategist and Portfolio Manager at RiverNorth Capital Management, managing both mutual fund and hedge fund assets (and was a client of SpiderRock). He began his career with the Chicago Trading Company on the floors of the Chicago Mercantile Exchange (CME) and the Chicago Board Options Exchange (CBOE). After the trading floors, Eric was a senior trader and partner at Ronin Capital and Bengal Capital, both proprietary trading firms specializing in volatility arbitrage. Eric graduated, Magna Cum Laude, from the University of Michigan with a B.S.E in Industrial and Operations Engineering. He earned his M.S.E., with honors, in Industrial and Operational Engineering, and was enrolled in the program’s PhD program. Eric is a CFA Charterholder, a member of the CFA Institute, the CFA Society of Chicago and a board member of the OIC Institutional Advisory Council.
Start Date
Tenure
Tenure Rank
Jun 30, 2020
0.75
0.8%
Fred Sloneker joined SpiderRock Advisors in 2019 and serves as portfolio manager. Prior to joining SRA, Mr. Sloneker was the Head Quantitative Trader for a series of SpiderRock trading subsidiaries. He began his career as a Trader and Portfolio Manager for hedge funds JMG Triton Offshore and St. Claire Capital Management in San Francisco, specializing in a broad variety of convertible arbitrage strategies. He later created and managed a volatility strategy for Toronto Dominion (TD) Securities. Mr. Sloneker graduated from the California Institute of Technology (Caltech) with a B.S. in Economics.
Start Date
Tenure
Tenure Rank
Jun 30, 2020
0.75
0.8%
Jordan Waldrep brings over 15 years of investment experience to TrueMark. Previously, Mr. Waldrep was the Senior Portfolio Manager of the Vice President and Co-Portfolio Manager of the Navigator Fund at USA Mutuals. Mr. Waldrep has over 18 years of investment experience. He was the portfolio manager of Blackfin Capital ("Blackfin") from March 2014 through August 2017. Prior to Blackfin, he was an analyst and trader at Hourglass Capital since 2008. Mr. Waldrep is a member of the CFA Institute and the CFA Society of Dallas and Fort Worth. He is a Chartered Financial Ananlyst. Mr. Waldrep received a BA in Biology and History from Texas A&M University and an MBA from the University of Texas McCombs School of Business.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 19.77 | 3.56 | 5.67 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...