JUDB ETF

$26.31

Fund Essentials - as of May 31, 2026

Net Assets
$4M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
5
Inception Date
May 5, 2026
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.25%
Other: 99.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Spy 06/29/2026 7.24 C100.60%
-Australia (Commonwealth Of) 3.50% 12/21/20340.25%
-General Mills Inc 2.88%04/15/20300.18%
-American Tower Corporation 2.1 06/15/2030 2.1 2030-06-15-0.01%
-Fnma 30Yr Umbs Super 3 11/01/2049 3 2049-11-01-1.02%
Top 10 Concentration: 100.00%Report Date: May 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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JUDB ETF Overview

JUDB ETF (Aptus July Deep Buffer ETF) is managed by Aptus ETFs with $4.4M in net assets. JUDB expense ratio is 0.25%, holding 5 positions across sectors including Other. Inception date: 2026-05-05.

JUDB performance shows data across multiple time periods..

JUDB top holdings include Spy 06/29/2026 7.24 C (100.6%), Australia (Commonwealth Of) 3.50% 12/21/2034 (0.3%), General Mills Inc 2.88%04/15/2030 (0.2%), American Tower Corporation 2.1 06/15/2030 2.1 2030-06-15 (-0.0%), Fnma 30Yr Umbs Super 3 11/01/2049 3 2049-11-01 (-1.0%). View all JUDB holdings, sector breakdown, or dividend history.

JUDB can be compared against other funds using the overlap calculator or side-by-side comparison tool. JUDB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.66%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 06/29/2026 7.24 COther100.60%
2-Australia (Commonwealth Of) 3.50% 12/21/2034Other0.25%
3-General Mills Inc 2.88%04/15/2030Other0.18%
4-American Tower Corporation 2.1 06/15/2030 2.1 2030-06-15Other-0.01%
5-Fnma 30Yr Umbs Super 3 11/01/2049 3 2049-11-01Other-1.02%