VanEck U.S. Equity Buffer ETF - July
Van Eck Associates Corp. JULV ETF
| JULV Price | $30.7 |
Market Cap | $64.69M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.50% |
Asset Class | Alternatives |
| Focus | |
Category | |
| Niche | S&P 500 |
Last 24h Volume | $11.11K |
| Portfolio Management Company | Van Eck Associates Corp. |
Discount/Premium to NAV | -0.48% |
| Inception Date | Aug 24, 2026 |
Market Cap Rank | 3134 |
| Monthly AUM Growth | 21,082.40% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
VanEck U.S. Equity Buffer ETF - July is an ETF issued by Van Eck Associates Corp. on Aug 24 2026.
The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "".
As of today, the price of JULV ETF according to its net asset value is discounted at -0.48%.
While the total value of the fund shows $64.38M increase compared to the previous month, its price is traded daily at a decrease of -0.11%.
The annual dividend yield of JULV ETF is 0.00%, whereas its main asset area is North America.
JULV ETF, whose 24-hour total volume is $11.11K, has experienced a $64.38M cash inflow in the last month.
In addition, VanEck U.S. Equity Buffer ETF - July's net asset value total return is 0.00%.
JULV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.11% |
0.07% |
0.07% |
0.07% |
0.07% |
0.07% |
0.07% |
JULV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
JULV ETF Fund Flows Chart
JULV ETF Market Cap Chart
JULV ETF NAV Growth Chart
JULV ETF Comments
no comments yet