Aptus July Buffer ETFJULB
Type
ETF
Peer group
Alternative
Net assets
$35.9M
Expense ratio
0.25%
1-year return
—
3 years, a year
—
5 years, a year
—
Holdings
5
What it aims to do.
The Aptus July Buffer ETF (the Fund) seeks to provide investors with returns that match the share price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF) up to a predetermined upside Cap, as defined below, before fees and expenses, while providing a Buffer, as defined below, against a predetermined percentage, before fees and expenses, of Underlying ETF losses over a twelve-month Investment Period, as defined in the table below.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| N/A | 100.90% |
| N/A | 0.69% |
| First American Treasury Obliga | 0.13% |
| N/A | -0.15% |
| N/A | -1.59% |
More on JULB.
- JULB overview
- JULB holdings
- JULB risk
- JULB costs
- JULB money in and out
- JULB share classes
- Compare JULB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.