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JUDBAptus July Deep Buffer ETF

DiversifierTake a betRanked #248 of 248 in this goal

Seeks SPY returns up to a predetermined upside Cap with a deep downside Buffer against SPY losses over each twelve-month Investment Period.

Annual Cost

#5,584 of 5,584 · expensive

Fund Size

#5,584 of 5,584 · small

Return (1Y)Goal

N/A

Track Record

#5,584 of 5,584 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,169+1.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Strategy

Structured outcome

Index tracked

S&P 500 Index

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-2.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks SPY returns up to a predetermined upside Cap with a deep downside Buffer against SPY losses over each twelve-month Investment Period.
Strategy
Invests substantially all assets in FLEX Options referencing the Underlying ETF to produce pre-determined target outcomes reflecting its performance over an approximate one-year period, with a deep buffer against losses and a cap on upside returns.

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Buffer
Warning

You can build this cheaper yourself

Defined-outcome funds cap your gains (often 8% to 20%) in exchange for cushioning losses by 9% to 30%, priced with options. The fee runs about 0.70% or more, against 0.03% to 0.10% for a plain index fund. For most investors, a simple stock-and-bond mix gives similar protection for far less.

Sources: Morningstar, 'Buffer Funds Are on the Rise, but They May Not Make Sense for Most Investors' (2025)

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-23