Aptus July Buffer ETF (JULB)

BATS: JULB · Real-Time Price · USD

28.38

+0.10 (0.35%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$47.54M
Expense Ratio	0.25%
PE Ratio	n/a
Forward PE	n/a
Shares Out	1.72M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16,043
Open	28.31
Previous Close	28.28
Day's Range	28.30 - 28.38
52-Week Low	24.75
52-Week High	28.51
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 Cboe BZX

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	195.02%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	8.15%
First American Treasury Obligs X	FXFXX	0.10%
OTHER ASSETS AND LIABILITIES	n/a	0.06%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	-3.36%
Option On State Street® Spdr® S&P 500® Etf Jun27	n/a	-3.70%
Cash Offset	n/a	-96.25%

View More Holdings

Performance

JULB had a total return of 13.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.53%.