Aptus July Buffer ETF

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1Y
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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 April 14, 2026
Technology34.66%
Financial Services12.11%
Communication Services10.96%
Consumer Cyclical10.22%
Healthcare8.97%
Industrials8.55%
Consumer Defensive4.88%
Energy3.42%
Utilities2.42%
Real Estate1.94%
Basic Materials1.87%

Top Holdings (204.67% of total assets)

As of April 14, 2026
NameSymbol% Assets
Option On Spdr® S&P 500® Etf Jun26195.62%
Option On Spdr® S&P 500® Etf Jun265.10%
Option On Spdr® S&P 500® Etf Jun262.29%
Option On Spdr® S&P 500® Etf Jun261.52%
First American Treasury Obligs X0.14%

JULB Key Statistics

AUM
35.35M
AUM35.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-0.21
30-Day yield-0.21
Average volume
5.37K
Average volume5.37K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$26.19
52 Week high$26.19
52 Week low
$24.75
52 Week low$24.75
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 35.36M, Aptus July Buffer ETF(JULB) trades at $26.19.

During the trading day, Aptus July Buffer ETF(JULB) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading volume for Aptus July Buffer ETF(JULB) stock has reached 0, versus its average volume of 5.37K.

Over the past 52 weeks, Aptus July Buffer ETF(JULB) stock has traded between a high of $26.19 and a low of $24.75.

Over the past 52 weeks, Aptus July Buffer ETF(JULB) stock has traded between a high of $26.19 and a 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.