VanEck U.S. Equity Buffer ETF - July (JULV)
| Assets | $76.48M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 2.45M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | n/a |
| Open | n/a |
| Previous Close | 30.75 |
| Day's Range | n/a |
| 52-Week Low | 30.11 |
| 52-Week High | 30.91 |
| Beta | n/a |
| Holdings | 5 |
| Inception Date | Aug 24, 2026 |
About JULV
Fund Home PageThe 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.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Option on State Street® SPDR® S&P 500® ETF Jun27 | n/a | 98.21% |
| Option on State Street® SPDR® S&P 500® ETF Jun27 | n/a | 4.02% |
| Us Dollar | n/a | 0.94% |
| Option on State Street® SPDR® S&P 500® ETF Jun27 | n/a | -1.04% |
| Option on State Street® SPDR® S&P 500® ETF Jun27 | n/a | -2.13% |
Performance
News
VanEck Expands Defined Outcome Suite with Its Second Buffer ETF, OCT
NEW YORK--(BUSINESS WIRE)--VanEck today launched the VanEck U.S. Equity Buffer ETF – October (OCT), designed to help investors navigate equity market uncertainty, providing exposure to the potential u...
ETF Prime: A Record Year for New ETF Launches
A record-breaking year for ETF launches was the focus on this week's ETF Prime. Host Nate Geraci welcomed Kirsten Chang, senior industry analyst at VettaFi, followed by Eric Balchunas, senior ETF anal...
VanEck Enters Defined Outcome Space with Its First Buffer ETF, JULV
NEW YORK--(BUSINESS WIRE)--VanEck and Lido Advisors partner to launch first in a planned suite of defined outcome funds, the VanEck U.S. Equity Buffer ETF – July (JULV).