JULV
VanEck U.S. Equity Buffer ETF - July
JULV | AMEX
$30.61
-$0.28 (-0.91%)
At close: Oct 30, 2026, 3:44 PM ET
$30.61
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 3:44 PM ET
-0.91%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 65.81M
AVG Volume 523.79K
AUM 74.55M
NAV 30.94
1D Range
30.61 30.75
52W Range
30.50 31.02
About JULV
The VanEck U.S. Equity Buffer ETF – July is an actively managed ETF that seeks to provide returns that track the price performance of the SPDR S&P 500 ETF Trust, up to a predetermined cap, while provi...
Asset Class Equity
Holdings 0
Inception Date Aug 24, 2026
Expense Ratio 0.5%
Domicile United States
ISIN US92189H5651
Provider Vaneck
Website Fund Home Page
Top Holdings
102.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Spy 06/30/2027 7.63 ... | JULV | 98.23% |
| Spy 06/30/2027 763.4... | JULV | 4.11% |
| -usd Cash- | JULV | 0.98% |
| Other/cash | JULV | -0.03% |
| Spy 06/30/2027 610.7... | JULV | -1.08% |
Add to Watchlist
Select watchlists to add or remove JULV