Aptus July Buffer ETF
JULBBATSAptus Capital AdvisorsAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $46.90M
- Expense ratio
- 0.25%
- Dividend yield
- -
- Holdings
- 7
- 52-week range
- $24.75$28.51
- Volume (live)
- -
- Avg. volume (3M)
- 5.83K
JULB ETF: Aptus July Buffer ETF - Price, Holdings & Analysis
Aptus July Buffer ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.12 - $28.31 |
|---|---|
| 52-Week High | $28.51 |
| 52-Week Low | $24.75 |
| Open | $28.31 |
| Volume (last close) | 1.22K |
| Average Volume (3M) | 5.83K |
| 1 Day Change | +0.35% |
|---|---|
| 1 Month Change | +1.14% |
| 6 Month Change | +7.53% |
| YTD Change | +10.79% |
| 1 Year Change | +13.45% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $46.90M |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 7 |
| Inception Date | Oct 12, 2025 |
| 50-Day MA | $28.17 |
|---|---|
| 200-Day MA | $26.84 |
| RSI | 51.42 |
| Stochastic %K | 45.24 |
| Stochastic %D | 74.60 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JULB at a Glance
Aptus July Buffer ETF (JULB) is an alternative ETF from Aptus Capital Advisors, launched in October 2025. It manages $46.90M in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 7 positions. By sector it leans toward Technology (38.5%), Financials (12.1%) and Communication Services (9.6%). 99.5% of assets are in the United States.
It does not currently pay distributions. As of the Oct 16, 2026 close, the share price is up 13.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Aptus July Buffer ETF
What is the current price of JULB?
The latest JULB price is $28.13 (Oct 16, 2026 close). The 52-week range is $24.75–$28.51. The share price is up 13.5% over the past year (price change, excluding distributions).
What is the expense ratio for JULB?
JULB's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does JULB pay dividends?
Aptus July Buffer ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of JULB?
As of Oct 4, 2026, JULB's largest holdings are First American Funds, Inc. - Treasury Obligations Fund (0.2%) (combined weight: 0.2%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does JULB compare to similar ETFs?
Compare JULB (0.25% expense ratio, $47M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.