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Aptus July Buffer ETF JULB

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Price alert · JULB

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27.56 USD +0.01 (+0.04%)

Nov 6, 2026, 12:53 PM EST

27.56 Day range 27.60
24.75 52-week range 28.51
YTD
+7.66%
1 year
+9.54%

ETF Series Solutions - Aptus July Buffer ETF

Issuer
Aptus
Asset class
—
Expense ratio
0.25%
Assets under management
$48.68M
NAV
28.30
Holdings
0
Inception
2025-10-13
Top 10 weight
100.00%

Top holdings

  1. SPY 06/29/2027 7.41 C 99.05%
  2. SPY 06/29/2027 741 P 3.20%
  3. Cash&Other Cash & Other 0.07%
  4. SPY 06/29/2027 859.26 C -1.15%
  5. SPY 06/29/2027 629.85 P -1.16%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold JULB · largest positions

Funds holding JULB, by value held
FundValue heldWeight in fund
ABUF $3.99M25.03%