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JULB

Aptus July Buffer ETF

USD

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Price alert · JULB

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28.02 USD -0.32 -1.11%
As of Oct 30, 2026 Extended hours 28.38 +1.29%
Bid
28.24 × 200
Ask
28.32 × 1,600
28.02 Day range 28.14
24.75 52-week range 28.48
YTD
+9.44%
1 year
+10.74%
Open
28.14
Prev close
28.33
Mkt cap
48.75M
Vol
2.00K
Avg vol
5.83K
EPS
1.16
P/E
24.11
Div yield
0.00%
More statistics
Low
28.02
High
28.14

5D chart

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ETF Series Solutions - Aptus July Buffer ETF

Issuer
Aptus
Asset class
—
Expense ratio
0.25%
Assets under management
$48.24M
NAV
28.05
Holdings
0
Inception
2025-10-13
Top 10 weight
100.00%

Top holdings

  1. SPY 06/29/2027 7.41 C 98.51%
  2. SPY 06/29/2027 741 P 3.88%
  3. Cash&Other Cash & Other 0.07%
  4. SPY 06/29/2027 859.26 C -1.00%
  5. SPY 06/29/2027 629.85 P -1.46%

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 JULB · largest positions

Funds holding JULB, by value held
FundValue heldWeight in fund
ABUF $3.89M25.01%
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