JULB ETF — Aptus July Buffer ETF

Aptus July Buffer ETF (JULB)

Updated October 8, 2026.

JULB is an ETF. its expense ratio is 0.25%. Total return is 13.6% over the past year, 4.5 points behind SPY at 18.1%.

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 performance versus SPY

Price and return data through 2026-10-08.

Total return is 13.6% over the past year, 4.5 points behind SPY at 18.1%. Its deepest 1-year drawdown was 5.2%.

JULB key facts

Issuer

Aptus

Asset type

ETF

Asset class

Equity

Inception date

10/13/2025

Expense ratio

0.25%

Distribution frequency

None

Last close

$28.36 (as of 2026-10-08)

AUM

$46,899,569

Average volume

1348.0

Beta

0.4807

P/E ratio

24.4045

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Aptus; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

JULB risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 5.2%.

Who may consider JULB — and who may not

It is a weaker fit for investors who need monthly cash flow (JULB does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Aptus.