JULB ETF

JULB ETF
$28.06
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Fund Essentials - as of Sep 4, 2026

Net Assets
$47M
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+7.82%

Asset Allocation

Cash: 0.09%
Other: 99.91%
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Top Holdings

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TickerNameWeight
-Spy 06/29/2027 7.41 C99.81%
-Spy 06/29/2027 741 P3.48%
-Cash & Other0.13%
-Spy 06/29/2027 629.85 P-1.35%
-Spy 06/29/2027 859.26 C-2.07%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
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Peer Comparison

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

JULB ETF Overview

JULB ETF (Aptus July Buffer ETF) is managed by Aptus ETFs with $46.8M in net assets. JULB expense ratio is 0.25%, holding 5 positions across various sectors. Inception date: 2025-10-13.

JULB performance shows a YTD return of 7.82%..

JULB top holdings include Spy 06/29/2027 7.41 C (99.8%), Spy 06/29/2027 741 P (3.5%), Cash & Other (0.1%), Spy 06/29/2027 629.85 P (-1.4%), Spy 06/29/2027 859.26 C (-2.1%). Go to all JULB holdings, JULB sectors, or JULB dividends.

JULB can be compared against other funds. Use JULB overlap to find shared positions, or JULB vs another fund for a side-by-side view. JULB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.30%
YTD
+7.82%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Spy 06/29/2027 7.41 COther99.81%
2-Spy 06/29/2027 741 POther3.48%
3-Cash & OtherOther0.13%
4-Spy 06/29/2027 629.85 POther-1.35%
5-Spy 06/29/2027 859.26 COther-2.07%