JULBAptus July Buffer ETF
Seeks to provide returns that match the share price performance of the Underlying ETF up to a predetermined upside Cap while providing a Buffer against losses.
By APTUS ETFs · Launched 2025
Annual Cost
0.25%
#1,172 of 6,040 · low cost
Fund Size
$47M
#3,817 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
11 months
#4,753 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,223+12.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 5 holdings = 100.0% of fundconcentrated
N/A
100.9%
N/A
0.7%
First American Treasury Obliga
0.1%
N/A
-0.1%
N/A
-1.6%
Asset allocation
Stocks
197.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.2%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 to provide returns that match the share price performance of the Underlying ETF up to a predetermined upside Cap while providing a Buffer against losses.
- Strategy
- Actively manages a structured outcome strategy using FLEX Options to provide returns that match the share price performance of the Underlying ETF, with a 15% Buffer against losses over a twelve-month Investment Period. The Fund is designed to deliver limited downside protection while capping upside returns.
- Inception date
- October 13, 2025
- Fund family
- APTUS ETFs
Similar funds
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Data updated on 2026-09-18