JULV ETF

JULV ETF
$30.82
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Fund Essentials - as of Sep 15, 2026

Net Assets
$73M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
10
Inception Date
Aug 24, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Other: 100.02%
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Top Holdings

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TickerNameWeight
-Spy 06/30/2027 7.63 C % 06/30/202797.80%
-Spy 06/30/2027 763.47 P % 06/30/20274.47%
-Other/cash-0.02%
-Spy 06/30/2027 610.78 P % 06/30/2027-1.19%
-Spy 06/30/2027 847.45 C % 06/30/2027-2.10%
Top 10 Concentration: 98.96%Report Date: Sep 15, 2026
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Peer Comparison

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

JULV ETF Overview

JULV ETF (VanEck US Equity Buffer ETF - July) is managed by VanEck with $73.0M in net assets. JULV expense ratio is 0.50%, holding 10 positions across various sectors. Inception date: 2026-08-24.

JULV performance shows data across multiple time periods..

JULV top holdings include Spy 06/30/2027 7.63 C % 06/30/2027 (97.8%), Spy 06/30/2027 763.47 P % 06/30/2027 (4.5%), Other/cash (-0.0%), Spy 06/30/2027 610.78 P % 06/30/2027 (-1.2%), Spy 06/30/2027 847.45 C % 06/30/2027 (-2.1%). Go to all JULV holdings, JULV sectors, or JULV dividends.

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

Compare JULV

JULV vs SPYJULV vs QQQJULV vs VOOJULV vs VTIJULV vs IVVJULV vs SCHDJULV vs VYMJULV vs VXUS
1 Month
+0.00%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (99.0% of portfolio)

#TickerNameSectorWeight
1-Spy 06/30/2027 7.63 C % 06/30/2027Other97.80%
2-Spy 06/30/2027 763.47 P % 06/30/2027Other4.47%
3-Other/cashOther-0.02%
4-Spy 06/30/2027 610.78 P % 06/30/2027Other-1.19%
5-Spy 06/30/2027 847.45 C % 06/30/2027Other-2.10%