VanEck U.S. Equity Buffer ETF - July
JULVNYSEARCAVanEckAlternative
As of Oct 16, 2026 close
- Assets (AUM)
- $76.48M
- Expense ratio
- 0.50%
- Dividend yield
- -
- Holdings
- -
- 52-week range
- $30.11$31.06
- Volume (live)
- -
- Avg. volume (3M)
- 12.84K
JULV ETF: VanEck U.S. Equity Buffer ETF - July - Price, Holdings & Analysis
VanEck U.S. Equity Buffer ETF - July Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.78 - $30.79 |
|---|---|
| 52-Week High | $31.06 |
| 52-Week Low | $30.11 |
| Open | $30.78 |
| Volume (last close) | 565 |
| Average Volume (3M) | 12.84K |
| 1 Day Change | +0.20% |
|---|---|
| 1 Month Change | +0.82% |
| YTD Change | +0.82% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $76.48M |
|---|---|
| Expense Ratio | 0.50% |
| Inception Date | Aug 23, 2026 |
| RSI | 51.33 |
|---|---|
| Stochastic %K | 42.42 |
| Stochastic %D | 72.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
JULV at a Glance
VanEck U.S. Equity Buffer ETF - July (JULV) is an alternative ETF from VanEck, launched in August 2026. It manages $76.48M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
It does not currently pay distributions.
Frequently Asked Questions About VanEck U.S. Equity Buffer ETF - July
What is the current price of JULV?
The latest JULV price is $30.79 (Oct 16, 2026 close). The 52-week range is $30.11–$31.06.
What is the expense ratio for JULV?
JULV's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.
Does JULV pay dividends?
VanEck U.S. Equity Buffer ETF - July does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Alternative category.
What are the top holdings of JULV?
JULV's top holdings and sector allocations are displayed in the Holdings section. View the complete portfolio breakdown including individual stock weights and sector diversification.
How does JULV compare to similar ETFs?
Compare JULV (0.50% expense ratio, $76M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.