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Aptus July Deep Buffer ETF JUDB

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Price alert · JUDB

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26.43 USD +0.24 (+0.91%)

Nov 4, 2026, 10:37 AM EST

26.43 Day range 26.43
25.32 52-week range 26.62
YTD
+3.73%
1 year
+3.73%

ETF Series Solutions - Aptus July Deep Buffer ETF

Issuer
Aptus
Asset class
—
Expense ratio
0.25%
Assets under management
$14.15M
NAV
26.20
Holdings
0
Inception
2026-05-05
Top 10 weight
100.00%

Top holdings

  1. SPY 06/29/2027 7.41 C 98.57%
  2. SPY 06/29/2027 711.36 P 2.99%
  3. Cash&Other Cash & Other 0.21%
  4. SPY 06/29/2027 489.06 P -0.48%
  5. SPY 06/29/2027 846.59 C -1.29%

Sector weights

  • Technology 39.16%
  • Financial Services 11.91%
  • Healthcare 10.02%
  • Consumer Cyclical 9.10%
  • Communication Services 8.36%
  • Industrials 7.60%
  • Consumer Defensive 4.73%
  • Energy 3.77%
  • Utilities 2.04%
  • Real Estate 1.76%
  • Basic Materials 1.56%

Country weights

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

Updated 2026-11-05

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%