JULB
ETF Series Solutions - Aptus July Buffer ETF
1W: +0.0%
1M: +0.8%
YTD: +0.4%
$28.30
+0.14 (+0.51%)
Weekly Expected Move ±0.9%
$28
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$47M
Holdings5
Top 10 Wt100.0%
Volume6,391
Avg Volume8,024
Beta0.50
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-10-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SPY 06/29/2027 7.41 C | 4SPY 270629C00007410 | 99.00% | $45.9M | 612 |
| 2 | SPY 06/29/2027 741 P | 4SPY 270629P00741000 | 3.57% | $1.7M | 612 |
| 3 | Cash & Other | Cash&Other | 0.26% | $118,688 | 118,688 |
| 4 | SPY 06/29/2027 629.85 P | 4SPY 270629P00629850 | -1.34% | $-623,628 | -612 |
| 5 | SPY 06/29/2027 859.26 C | 4SPY 270629C00859260 | -1.49% | $-690,336 | -612 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | 4SPY 270629P00629850 | Changed | -631 → -612 |
| 2026-10-02 | Cash&Other | Changed | 88031 → 118688 |
| 2026-10-02 | 4SPY 270629C00007410 | Changed | 631 → 612 |
| 2026-10-02 | 4SPY 270629C00859260 | Changed | -631 → -612 |
| 2026-10-02 | 4SPY 270629P00741000 | Changed | 631 → 612 |