VanEck U.S. Equity Buffer ETF - July

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About JULV

JULV seeks to match the returns of the SPDR S&P 500 ETF Trust (SPY) up to a cap while aiming to buffer the first 20% 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
5
Number of holdings5
Inception Date
Aug 24, 2026
Inception DateAug 24, 2026

What's in this fund

Top Holdings (105.45% of total assets)

As of September 11, 2026
NameSymbol% Assets
State Street Spdr S+p 500 Etf Jun27 7.63 Call97.29%
State Street Spdr S+p 500 Etf Jun27 763.47 Put4.91%
State Street Spdr S+p 500 Etf Jun27 847.45 Call1.94%
State Street Spdr S+p 500 Etf Jun27 610.78 Put1.31%

JULV Key Statistics

AUM
71.77M
AUM71.77M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
24.40K
Average volume24.40K
High today
$30.72
High today$30.72
Low today
$30.67
Low today$30.67
Open price
$30.72
Open price$30.72
Volume
18.91K
Volume18.91K
52 Week high
$30.85
52 Week high$30.85
52 Week low
$30.11
52 Week low$30.11
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 71.46M, VanEck U.S. Equity Buffer ETF - July(JULV) trades at $30.67.

On 2026-09-12, VanEck U.S. Equity Buffer ETF - July(JULV) stock moved within a range of $30.67 to $30.72. With shares now at $30.67, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for VanEck U.S. Equity Buffer ETF - July(JULV) stock has reached 18.91K, versus its average volume of 24.4K.

Over the past 52 weeks, VanEck U.S. Equity Buffer ETF - July(JULV) stock has traded between a high of $30.85 and a low of $30.11.

Over the past 52 weeks, VanEck U.S. Equity Buffer ETF - July(JULV) stock has traded between a high of $30.85 and a low of $30.11.

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.