Aptus July Buffer ETF

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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.

Index-Tracked

What's in this fund

Sectors

As of December 4, 2025

Technology35.56%

Financial Services12.85%

Communication Services11.00%

Consumer Cyclical10.39%

Healthcare9.53%

Industrials7.38%

Consumer Defensive4.80%

Energy2.88%

Utilities2.29%

Real Estate1.84%

Basic Materials1.48%

Top Holdings (213.50% of total assets)

As of December 4, 2025

NameSymbol% Assets

Option On Spdr® S&P 500® Etf Jun26—198.42%

Option On Spdr® S&P 500® Etf Jun26—7.36%

Option On Spdr® S&P 500® Etf Jun26—4.83%

Option On Spdr® S&P 500® Etf Jun26—2.68%

First American Treasury Obligs X—0.21%

JULB Key Statistics

AUM

17.86M

AUM17.86M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

4.60K

Average volume4.60K

High today

—

High today—

Low today

—

Low today—

Open price

—

Open price—

Volume

0.00

Volume0.00

52 Week high

$25.54

52 Week high$25.54

52 Week low

$24.82

52 Week low$24.82

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports

Stock Snapshot

The current Aptus July Buffer ETF(JULB) stock price is $25.50, with a market capitalization of 17.85M.

Aptus July Buffer ETF(JULB) stock opened on 2025-12-06 at —. 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 4.6K.

In the last year, Aptus July Buffer ETF(JULB) shares hit a 52-week high of $25.54 and a 52-week low of $24.82.