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JUDB

Aptus July Deep Buffer ETF

USD

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Price alert · JUDB

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26.22 USD -0.25 -0.95%
As of Oct 30, 2026 Extended hours 26.52 +1.15%
Bid
26.30 × 1,600
Ask
26.38 × 1,000
26.22 Day range 26.22
25.32 52-week range 26.59
YTD
+2.90%
1 year
+2.90%
Open
26.22
Prev close
26.47
Mkt cap
13.52M
Vol
77
Avg vol
4.50K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
26.22
High
26.22

5D chart

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ETF Series Solutions - Aptus July Deep Buffer ETF

Issuer
Aptus
Asset class
—
Expense ratio
0.25%
Assets under management
$14.17M
NAV
26.24
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. SPY 06/29/2027 7.41 C 98.67%
  2. SPY 06/29/2027 711.36 P 2.97%
  3. Cash&Other Cash & Other 0.21%
  4. SPY 06/29/2027 489.06 P -0.50%
  5. SPY 06/29/2027 846.59 C -1.35%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold JUDB · largest positions

Funds holding JUDB, by value held
FundValue heldWeight in fund
ALDB $3.07M24.88%
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