JULB — Aptus July Buffer ETF
Aptus July Buffer ETF (JULB)
JULB carries a 0.25% expense ratio. Total return is 13.1% over the past 0.8 years, 5.1 points behind SPY at 18.2%. Its deepest 1-year drawdown was 5.2%.
Aptus July Buffer ETF is an actively managed ETF that invests substantially all its assets in FLEX Options referencing an underlying ETF to implement a structured outcome strategy designed to produce predetermined target investment outcomes. The fund does not currently distribute to shareholders and carries an expense ratio of 0.25%. It appeals to investors seeking defined outcome strategies rather than traditional dividend income.
JULB key facts
- Issuer
- Aptus
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/13/2025
- Expense ratio
- 0.25%
- Last close
- $28.23
- AUM
- $43,721,919
- Average volume
- 15191.0
- Beta
- 0.4807
- P/E ratio
- 25.7595
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