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Aptus July Deep Buffer ETF JUDB

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Price alert · JUDB

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26.13 USD -0.06 (-0.23%)

At closeNov 10, 2026, 4:04 PM EST

26.13 0.00 0.00%

After hours · Nov 10, 4:04 PM ET

26.07 Day range 26.13
25.32 52-week range 26.62
YTD
+2.55%
1 year
+2.55%

ETF Series Solutions - Aptus July Deep Buffer ETF

Issuer
Aptus
Asset class
—
Expense ratio
0.25%
Assets under management
$13.96M
NAV
25.85
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. SPY 06/29/2027 7.41 C 97.28%
  2. SPY 06/29/2027 711.36 P 4.02%
  3. Cash&Other Cash & Other 0.21%
  4. SPY 06/29/2027 489.06 P -0.65%
  5. SPY 06/29/2027 846.59 C -0.86%

Sector weights

  • Technology 36.40%
  • Financial Services 12.59%
  • Healthcare 10.56%
  • Consumer Cyclical 9.71%
  • Communication Services 8.82%
  • Industrials 7.56%
  • Consumer Defensive 5.13%
  • Energy 3.55%
  • Utilities 2.15%
  • Real Estate 1.90%
  • Basic Materials 1.64%

Country weights

  • United States 99.52%
  • Switzerland 0.27%
  • China 0.10%
  • Mexico 0.04%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-09

Held by funds

1 US ETFs and mutual funds hold JUDB · largest positions

Funds holding JUDB, by value held
FundValue heldWeight in fund
ALDB $3.03M24.88%