JULB ETF

JULB ETF
$28.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$45M
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
-Applied Materials Inc 4 01/15/203198.29%
-Kfw 2.875% 4/3/20285.41%
-Forward Foreign Currency Contract0.09%
-Spy 06/29/2027 859.26 C-1.49%
-Space Exploration Technologies Corp 5.35 07/15/2031-2.29%
Top 10 Concentration: 100.01%Report Date: Jun 30, 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 $44.9M 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 Applied Materials Inc 4 01/15/2031 (98.3%), Kfw 2.875% 4/3/2028 (5.4%), Forward Foreign Currency Contract (0.1%), Spy 06/29/2027 859.26 C (-1.5%), Space Exploration Technologies Corp 5.35 07/15/2031 (-2.3%). 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-Applied Materials Inc 4 01/15/2031Other98.29%
2-Kfw 2.875% 4/3/2028Other5.41%
3-Forward Foreign Currency ContractOther0.09%
4-Spy 06/29/2027 859.26 COther-1.49%
5-Space Exploration Technologies Corp 5.35 07/15/2031Other-2.29%