Aptus July Buffer ETF (JULB)

Assets	$46.00M
Expense Ratio	0.25%
PE Ratio	n/a
Shares Out	1.67M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	8
Open	28.03
Previous Close	28.02
Day's Range	28.02 - 28.09
52-Week Low	24.75
52-Week High	28.26
Beta	n/a
Holdings	7
Inception Date	Oct 13, 2025

About JULB

Fund Home Page

The Aptus July Buffer ETF (JULB) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund 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 JULB was launched on Oct 13, 2025 and is issued by Aptus Capital Advisors.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: JULB
• ETF Provider: Aptus Capital Advisors

Top Holdings

Name	Symbol	Weight
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	196.09%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	9.49%
First American Treasury Obligs X	FXFXX	0.27%
OTHER ASSETS AND LIABILITIES	n/a	-0.00%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	-4.02%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	-4.21%
Cash Offset	n/a	-97.62%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 25, 2026

Data Sources Report a data error