JULB
ETF Series Solutions - Aptus July Buffer ETF
JULB | CBOE
$27.88
-$0.45 (-1.60%)
At close: Oct 30, 2026, 3:11 PM ET
-1.60%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 47.96M
AVG Volume 7.94K
AUM 48.07M
NAV 28.28
1D Range
27.99 28.14
52W Range
24.75 28.48
About JULB
JULB seeks to provide defined returns linked to the performance of the SPDR S&P 500 ETF Trust (SPY) over a one-year outcome period from July 1 to June 30. The fund is designed to match the share price...
Asset Class
Holdings 0
Inception Date Oct 13, 2025
Expense Ratio 0.25%
Domicile United States
ISIN US2689618690
Provider Aptus Capital Advisors
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 06/29/2027 7.41 ... | 4SPY 270629C00007410 | 99.66% |
| Spy 06/29/2027 741 P | 4SPY 270629P00741000 | 3.24% |
| Cash & Other | Cash&Other | 0.18% |
| Spy 06/29/2027 629.8... | 4SPY 270629P00629850 | -1.23% |
| Spy 06/29/2027 859.2... | 4SPY 270629C00859260 | -1.85% |
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