Market Cap: 8.24T Total Funds: 1996 Increased Funds: 1481 Decreased Funds: 498

Aptus July Buffer ETF


Aptus Holdings LLC JULB ETF
JULB Price$25.74 Market Cap$21.25M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.25% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$693
Portfolio Management Company
Aptus Holdings LLC
Discount/Premium to NAV0.06%
Inception DateOct 13, 2025 Market Cap Rank3759
Monthly AUM Growth11.97% Holdings RegionNorth America
Management StyleActive LeverageNon-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 0.06%. While the total value of the fund shows $2.27M increase compared to the previous month, its price is traded daily at a decrease of -0.43%. 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 $693, has experienced a $2.33M cash inflow in the last month. In addition, Aptus July Buffer ETF's one-year net asset value total return is 0.81%.

JULB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.43% -0.19% -0.66% 1.46% 3.00% 0.00% 3.00%

JULB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.08% 0.81% 0.81% 0.81% 0.00% 0.00%

JULB ETF Price Chart

JULB ETF Fund Flows Chart

JULB ETF Market Cap Chart

JULB ETF NAV Growth Chart

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