VanEck U.S. Equity Buffer ETF - July (JULV)

Assets	$72.88M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.33M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	4,526
Open	30.76
Previous Close	30.65
Day's Range	30.55 - 30.76
52-Week Low	30.11
52-Week High	30.85
Beta	n/a
Holdings	n/a
Inception Date	Aug 24, 2026

About JULV

Fund Home Page

The VanEck U.S. Equity Buffer ETF - July (JULV) 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 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. JULV was launched on Aug 24, 2026 and is issued by VanEck.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: JULV
• ETF Provider: VanEck

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:

Sep 15, 2026

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