Aptus July Buffer ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About JULB

JULB seeks to match the returns of the SPDR S&P 500 ETF Trust (SPY) up to a cap while aiming to buffer the first 15% of losses before fees and expenses over the outcome period from July 1 to June 30. The strategy utilizes FLEX Options, which reset annually to establish new caps and downside protection levels based on market conditions. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
7
Number of holdings7
Inception Date
Oct 13, 2025
Inception DateOct 13, 2025

What's in this fund

Sectors

As of March 9, 2026
Technology33.62%
Financial Services12.29%
Communication Services10.76%
Consumer Cyclical10.15%
Healthcare9.58%
Industrials8.44%
Consumer Defensive5.27%
Energy3.59%
Utilities2.49%
Real Estate1.98%
Basic Materials1.83%

Top Holdings (209.32% of total assets)

As of March 9, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Jun26196.56%
Option On Spdr® S&P 500® Etf Jun266.88%
Option On Spdr® S&P 500® Etf Jun263.22%
Option On Spdr® S&P 500® Etf Jun262.34%
First American Treasury Obligs X0.32%

JULB Key Statistics

AUM
26.62M
AUM26.62M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.23
30-Day yield-0.23
Average volume
24.93K
Average volume24.93K
High today
High today
Low today
Low today
Open price
$25.63
Open price$25.63
Volume
0.00
Volume0.00
52 Week high
$26.12
52 Week high$26.12
52 Week low
$24.82
52 Week low$24.82
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

The current Aptus July Buffer ETF(JULB) stock price is $25.63, with a market capitalization of 21M.

Aptus July Buffer ETF(JULB) stock opened on 2026-03-12 at $25.63. The price climbed to — and dipped to —.

Aptus July Buffer ETF(JULB) shares are trading with a volume of 0, against a daily average of 24.93K.

During the past year, Aptus July Buffer ETF(JULB) stock moved between $24.82 at its lowest and $26.12 at its peak.

During the past year, Aptus July Buffer ETF(JULB) stock moved between $24.82 at its lowest and $26.12 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.