JULV ETF

JULV ETF
$30.65
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Fund Essentials - as of Sep 1, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Aug 24, 2026
Fund Family
VanEck
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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Top Holdings

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TickerNameWeight
-Spy 06/30/2027 7.63 C97.73%
-Spy 06/30/2027 763.47 P4.73%
-Other/cash0.00%
-Spy 06/30/2027 610.78 P-1.29%
-Spy 06/30/2027 847.45 C-2.15%
Top 10 Concentration: 99.02%Report Date: Sep 1, 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. JULV expense ratio is 0.50%, 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 (97.7%), Spy 06/30/2027 763.47 P (4.7%), Other/cash (0.0%), Spy 06/30/2027 610.78 P (-1.3%), Spy 06/30/2027 847.45 C (-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.

Top 10 Holdings (99.0% of portfolio)

#TickerNameSectorWeight
1-Spy 06/30/2027 7.63 COther97.73%
2-Spy 06/30/2027 763.47 POther4.73%
3-Other/cashOther-
4-Spy 06/30/2027 610.78 POther-1.29%
5-Spy 06/30/2027 847.45 COther-2.15%