Aptus July Buffer ETF (JULB)
BATS: JULBAPTUS ETFsDefined OutcomeETFUSD
At close: Oct 9, 3:18 PM ET · Delayed 15 min
JULB chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $47.79M
- Holdings
- 1
- Inception
- Oct 13, 2025
- Issuer
- APTUS ETFs
- Index tracked
- —
- Category
- Defined Outcome
- 52-week range
- 24.75 – 28.51
- Volume / Avg
- 3.32K / 6.04K
- Beta
- —
- Previous close
- 28.36
JULB ETF today
The Aptus July Buffer ETF (JULB) is an exchange-traded fund from APTUS ETFs in the Defined Outcome category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $47.8 million in assets. Its largest holding is First American Treasury Obligs X (FXFXX) at 19.93% of assets, and the top 1 positions make up 19.9% of the portfolio out of 1 holdings.
JULB launched on Oct 13, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
JULB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 19.93% |
Top 10 holdings: 19.9% of assets.
JULB performance
1 week
+0.16%
JULB price return, excluding dividends.
ETFs similar to JULB
JULB ETF FAQ
What is the JULB price today?
JULB last traded at $28.48 as of Oct 9, 3:18 PM EDT, up 0.41% on the day.
What is JULB's expense ratio?
JULB has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are JULB's top holdings?
JULB's largest holdings are First American Treasury Obligs X (19.93%). The top 10 make up 19.9% of the fund.
How big is JULB?
JULB has about $47.8 million in assets under management spread across 1 holdings.