JULB ETF Price & Analysis
JULB ETF Chart & Stats
$27.65
--
Market closed
$27.65
--
Day’s Range― - ―
52-Week Range$24.75 - $27.67
Previous Close$27.65
VolumeN/A
Average Volume (3M)7.35K
AUM41.56M
NAV27.52
Expense Ratio0.25%
Holdings Count3
Beta0.49
Inception DateOct 13, 2025
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume22,925
30 Day Avg. Volume7,348
AlphaN/A
ETF Overview
Aptus July Buffer ETF
The Aptus July Buffer ETF (JULB) is a distinctive investment vehicle designed to cater to investors seeking exposure to large-cap equities with a unique risk management approach. As part of the Size and Style category, this ETF targets the large-cap segment, offering a broad-based strategy that aligns with the performance of the SPDR S&P 500 ETF Trust, a benchmark for the U.S. stock market.
What sets JULB apart is its buffer feature, which provides a layer of downside protection while participating in the market's upside potential. The ETF aims to deliver returns that mirror the SPDR S&P 500 ETF Trust up to a specified Cap, offering investors the opportunity to benefit from market gains while mitigating risk during periods of volatility. This approach makes the Aptus July Buffer ETF particularly appealing for investors who are interested in maintaining exposure to large-cap equities but with reduced downside risk.
By focusing on a broad-based niche within the large-cap universe, JULB offers a compelling solution for those seeking to balance growth potential with risk management in their investment portfolios.
Aptus July Buffer ETF (JULB) Fund Flow Chart
Aptus July Buffer ETF (JULB) 1 year Net Flows: $39M
JULB ETF FAQ
What was JULB’s price range in the past 12 months?
JULB lowest ETF price was $24.75 and its highest was $27.66 in the past 12 months.
What is the AUM of JULB?
As of Jul 03, 2026 The AUM of JULB is 41.56M.
Is JULB overvalued?
According to Wall Street analysts JULB’s price is currently Undervalued.
Does JULB pay dividends?
JULB does not currently pay dividends.
How many shares outstanding does JULB have?
Currently, no data Available
Which hedge fund is a major shareholder of JULB?
Currently, no hedge funds are holding shares in JULB
Top 10 Holdings
OPTIONS
99.85%
First American Funds Inc X Treasury Obligations Fund
0.15%
U.S. Dollar
0.01%
Total100.00%
See All Holdings