ETF Exchange > JULB ETF
JULB - ETF Fact Sheet
Aptus July Buffer ETF - USD
Fund Identification
Ticker
JULB
ISIN
US2689618690
Main Metrics
Price
$27.50Expense Ratio
0.25%AuM
$43.72MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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 period from July 1 to June 30 of the following year.
JULB's historical prices, performance, and flows
1m returns
0.71%
1m flows
$6M
* Net total returns
All data as of 17 July 2026
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JULB's characteristics
Manager
Manager statistics
20 funds, $6.72Bn in AUM
Asset class
Equity
Dividend policy
Distributing
JULB's exposure
The JULB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
