Aptus July Buffer ETF JULB

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Price alert · JULB

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27.96 USD -0.06 -0.22%

As of Nov 2, 3:37 PM ET

Bid
27.95 × 500
Ask
28.03 × 2,100
27.96 Day range 28.18
24.75 52-week range 28.51
YTD
+9.20%
1 year
+10.41%
Open
28.18
Prev close
28.02
Mkt cap
48.19M
Vol
2.49K
Avg vol
5.69K
EPS
1.16
P/E
24.06
Div yield
0.00%
More statistics
Low
27.96
High
28.18

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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 2026-11-02

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%