Market Cap: 8.02T Total Funds: 2033 Increased Funds: 1683 Decreased Funds: 313

VanEck U.S. Equity Buffer ETF - July


Van Eck Associates Corp. JULV ETF
JULV Price$31.015 Market Cap$77.59M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.50% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$1.46K
Portfolio Management Company
Van Eck Associates Corp.
Discount/Premium to NAV-0.27%
Inception DateAug 24, 2026 Market Cap Rank3013
Monthly AUM Growth8.23% Holdings RegionNorth America
Management StyleActive LeverageNon-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 -0.27%. While the total value of the fund shows $5.9M increase compared to the previous month, its price is traded daily at a decrease of -0.02%. 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 $1.46K, has experienced a $10.48M cash inflow in the last month. In addition, VanEck U.S. Equity Buffer ETF - July's 3-month net asset value total return is 0.73%.

JULV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.32% 0.96% 1.09% 1.09% 1.09% 1.09%

JULV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.66% 0.73% 0.00% 0.00% 0.00% 0.00%

JULV ETF Price Chart

JULV ETF Fund Flows Chart

JULV ETF Market Cap Chart

JULV ETF NAV Growth Chart

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