JULB
Aptus July Buffer ETF·CBOE
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Aptus July Buffer ETF Fundamentals
Assets Under Management
28.94MUSD
Fund Flows (1Y)
29.21MUSD
Dividend Yield (TTM)
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Discount/Premium to NAV
0.11%
Shares Outstanding
1.15M
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.02% | -2.19% | -1.79% | +0.66% | +0.66% | +0.66% |
NAV Total Return | -2.28% | -1.99% | -1.59% | — | — | — |
Ratings
Aime Ratings
No data is currently available
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
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Technology
34.06%
Financial Services
12.21%
Communication Services
10.78%
Consumer Cyclical
10.02%
Healthcare
9.28%
Industrials
8.46%
Consumer Defensive
5.14%
Energy
3.87%
Utilities
2.46%
Show more
Asset
Region
99.51%
0.37%
0.12%
Category
Ratio
North America
99.51%
Europe
0.37%
Asia
0.12%
Top 10 Holdings
Symbol
Ratio
SPY 06/29/2026 6.63 C
96.86%
SPY 06/29/2026 663.04 P
4.20%
Cash & Other
0.28%
SPY 06/29/2026 732.2 C
-0.24%
SPY 06/29/2026 563.58 P
-1.10%
Top 10 Weight 100%
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
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