JULB
Aptus July Buffer ETF
JULB
Closed
$27.65
Closed
-(-)
At close
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About
JULB was created on 2025-10-13 by Aptus. The fund's investment portfolio concentrates primarily on downside hedge alternatives. JULB seeks to match the returns of the SPDR S&P 500 ETF Trust (SPY) up to a cap while aiming to buffer the first 15% of losses before fees and expenses over the outcome period from July 1 to June 30. The strategy utilizes FLEX Options, which reset annually to establish new caps and downside protection levels based on market conditions.
Company
Aptus
Asset class
Alternatives
Inception date
2025
Investment segment
Downside Hedge
ISIN
US2689618690
Website
Key stats
Open
$27.58
Volume
11.05K
AUM
$41.57M
Prev. close
$27.65
Expense ratio
0.25%
P/E
0.00
$27.58
Day’s Range
$27.67
$24.75
52W Range
$27.67
What’s in the fund
8
Total holdings
Option On State Street® Spdr® S&P 500® Etf Jun27
197.16%
Option On State Street® Spdr® S&P 500® Etf Jun27
10.83%
First American Treasury Obligs X
0.15%
OTHER ASSETS AND LIABILITIES
0.13%
US DOLLARS
-0.13%
Option On State Street® Spdr® S&P 500® Etf Jun27
-3.90%
Option On State Street® Spdr® S&P 500® Etf Jun27
-4.66%
Cash Offset
-99.58%
Returns
Performance
_
Difference
_
Aptus July Buffer ETF
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