JULB
Aptus July Buffer ETF·CBOE
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Key Stats
Assets Under Management
21.18MUSD
Fund Flows (1Y)
20.77MUSD
Dividend Yield
--
Discount/Premium to NAV
-0.04%
Shares Outstanding
820.00K
Expense Ratio
0.25%
About Aptus July Buffer ETF
Issuer
Aptus Capital Advisors
Brand
Aptus
Home Page
Inception Date
Oct 13, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Aptus Capital Advisors LLC
Distributor
Quasar Distributors LLC
JULB seeks to provide investors with returns that match the share price performance of the SPDR S&P 500 ETF Trust up to a predetermined upside Cap, before fees and expenses, while providing a Buffer of 15%, before fees and expenses, over the outcome period.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Options Collar
Geography
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Weighting Scheme
Fixed
Selection Criteria
Fixed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.26% | +2.00% | +0.90% | +3.43% | +3.43% | +3.43% |
NAV Total Return | +0.12% | +1.84% | +0.43% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Technology
33.58%
Financial Services
12.73%
Communication Services
11.16%
Consumer Cyclical
10.60%
Healthcare
9.43%
Industrials
8.18%
Consumer Defensive
5.18%
Energy
3.22%
Utilities
2.25%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
SPY 06/29/2026 6.63 C
98.43%
SPY 06/29/2026 663.04 P
3.23%
Cash & Other
0.46%
SPY 06/29/2026 563.58 P
-0.98%
SPY 06/29/2026 732.2 C
-1.13%
Top 10 Weight 100.01%
5 Total Holdings
Is SPY better than JULB?
Dividends
No data is currently available
How Much Does JULB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JULB?
Fund Flows
