VanEck U.S. Equity Buffer ETF - July (JULV)

NYSEARCA: JULVVanEckDefined OutcomeETFUSD

31.02+0.0952 (+0.31%)

At close: Oct 9, 3:26 PM ET · Delayed 15 min

JULV chart

Key facts

Expense ratio: 0.50%
Assets (AUM): $75.49M
Dividend yield: —
Holdings: —
Inception: Aug 24, 2026
Issuer: VanEck
Index tracked: —
Category: Defined Outcome
52-week range: 30.11 – 31.06
Volume / Avg: 6.80K / 14.70K
Beta: —
Previous close: 30.93

JULV ETF today

The VanEck U.S. Equity Buffer ETF - July (JULV) is an exchange-traded fund from VanEck in the Defined Outcome category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $75.5 million in assets. JULV launched on Aug 24, 2026.

Summary generated from market data by MetaCap's automated system. Methodology

JULV performance

1 week

+0.13%

JULV price return, excluding dividends.

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JULV ETF FAQ

What is the JULV price today?

JULV last traded at $31.02 as of Oct 9, 3:26 PM EDT, up 0.31% on the day.

What is JULV's expense ratio?

JULV has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.

How big is JULV?

JULV has about $75.5 million in assets under management.