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Aptus July Buffer ETF JULB

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28.25 USD +0.21 (+0.77%)

Nov 4, 2026, 11:06 AM EST

28.25 Day range 28.25

24.75 52-week range 28.51

YTD: +10.33%
1 year: +11.95%

Issuer: Aptus
Asset class: —
Expense ratio: 0.25%
Assets under management: $48.16M
NAV: 28.00
Holdings: 0
Inception: 2025-10-13
Top 10 weight: 100.00%

SPY 06/29/2027 7.41 C 98.42%
SPY 06/29/2027 741 P 3.92%
Cash&Other Cash & Other 0.07%
SPY 06/29/2027 859.26 C -0.96%
SPY 06/29/2027 629.85 P -1.45%

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%

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

Updated 2026-11-04

Funds holding JULB, by value held
Fund	Value held	Weight in fund
ABUF	$3.95M	25.00%