Aptus July Buffer ETF
Aptus Holdings LLC JULB ETF
| JULB Price | $25.3806 |
Market Cap | $17.7M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.25% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $2.84K |
| Portfolio Management Company | Aptus Holdings LLC |
Discount/Premium to NAV | 0.04% |
| Inception Date | Oct 13, 2025 |
Market Cap Rank | 3716 |
| Monthly AUM Growth | 1,294.28% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Aptus July Buffer ETF is an ETF issued by Aptus Holdings LLC on Oct 13 2025.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of JULB ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $16.43M increase compared to the previous month, its price is traded daily at a increase of 0.40%.
The annual dividend yield of JULB ETF is 0.00%, whereas its main asset area is North America.
JULB ETF, whose 24-hour total volume is $2.84K, has experienced a $16.43M cash inflow in the last month.
In addition, Aptus July Buffer ETF's monthly net asset value total return is 0.24%.
JULB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.40% |
0.44% |
-0.08% |
1.56% |
1.56% |
1.56% |
1.56% |
JULB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.24% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
JULB ETF Fund Flows Chart
JULB ETF Market Cap Chart
JULB ETF NAV Growth Chart
JULB ETF Comments
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