JULB ETF

$28.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$44M
Expense Ratio
0.25%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Oct 13, 2025
Fund Family
Aptus ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.50%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Softbank Vision Fund Ii 04/25/2029100.90%
-Spclo_22-1Ar A1R 144A 4.99 01/20/20380.01%
-Forward Foreign Currency Contract0.00%
-Spy 06/29/2026 563.58 P0.00%
-Forward Foreign Currency Contract-1.59%
Top 10 Concentration: 99.32%Report Date: Apr 30, 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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JULB ETF Overview

JULB ETF (Aptus July Buffer ETF) is managed by Aptus ETFs with $43.7M in net assets. JULB expense ratio is 0.25%, holding 5 positions across sectors including Other. Inception date: 2025-10-13.

JULB performance shows a YTD return of 7.50%..

JULB top holdings include Softbank Vision Fund Ii 04/25/2029 (100.9%), Spclo_22-1Ar A1R 144A 4.99 01/20/2038 (0.0%), Forward Foreign Currency Contract (0.0%), Spy 06/29/2026 563.58 P (0.0%), Forward Foreign Currency Contract (-1.6%). View all JULB holdings, sector breakdown, or dividend history.

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

1 Month
+1.20%
YTD
+7.50%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.3% of portfolio)

#TickerNameSectorWeight
1-Softbank Vision Fund Ii 04/25/2029Other100.90%
2-Spclo_22-1Ar A1R 144A 4.99 01/20/2038Other0.01%
3-Forward Foreign Currency ContractOther-
4-Spy 06/29/2026 563.58 POther-
5-Forward Foreign Currency ContractOther-1.59%