Aptus July Buffer ETF (JULB)
- Net assets$48.8M
- 1-year return+13.05%
- Holdings1
JULB ETF price chart
JULB quote & trading statistics
JULB performance
Total return · as of October 17, 2026- YTD+11.26%
- 1 year+13.05%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JULB holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 0.08% |
This holding makes up 0.1% of the fund. As of October 17, 2026.
About Aptus July Buffer ETF
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the market price of the Underlying ETF. The fund uses FLEX Options to employ a "structured outcome strategy." Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.
JULB ETF FAQ
How much money is in JULB?
Aptus July Buffer ETF has about $48.8M in net assets.
What are the top holdings of JULB?
The largest positions in JULB are First American Funds Inc. - Treasury Obligations Fund (0.08%). The fund holds 1 securities in total.
How has JULB performed?
JULB returned +13.05% over the past year, including reinvested distributions.
When was JULB launched?
Aptus July Buffer ETF began trading on October 13, 2025.