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
8
Number of holdings8
Inception Date
Oct 13, 2025
Inception DateOct 13, 2025

What's in this fund

Sectors

As of August 20, 2026
Technology38.15%
Financial Services11.97%
Communication Services9.49%
Healthcare9.44%
Consumer Cyclical9.35%
Industrials8.01%
Consumer Defensive4.50%
Energy3.50%
Utilities2.07%
Real Estate1.85%
Basic Materials1.67%

Top Holdings (214.87% of total assets)

As of August 20, 2026
NameSymbol% Assets
Option On State Street® Spdr® S&P 500® Etf Jun27195.84%
Option On State Street® Spdr® S&P 500® Etf Jun279.56%
Option On State Street® Spdr® S&P 500® Etf Jun274.03%
Option On State Street® Spdr® S&P 500® Etf Jun273.95%
First American Treasury Obligs X1.49%

JULB Key Statistics

AUM
46.00M
AUM46.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.24
30-Day yield-0.24
Average volume
10.35K
Average volume10.35K
High today
$28.05
High today$28.05
Low today
$27.97
Low today$27.97
Open price
$28.01
Open price$28.01
Volume
7.60K
Volume7.60K
52 Week high
$28.26
52 Week high$28.26
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Aptus July Buffer ETF(JULB) stock is priced at $28.05, giving the company a market capitalization of 45.94M.

On 2026-08-24, Aptus July Buffer ETF(JULB) stock traded between a low of $27.97 and a high of $28.05. Shares are currently priced at $28.05, which is +0.3% above the low and 0.0% below the high.

The Aptus July Buffer ETF(JULB)'s current trading volume is 7.6K, compared to an average daily volume of 10.35K.

In the last year, Aptus July Buffer ETF(JULB) shares hit a 52-week high of $28.26 and a 52-week low of $24.75.

In the last year, Aptus July Buffer ETF(JULB) shares hit a 52-week high of $28.26 and a 52-week low of $24.75.

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.