JULB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.25% | Return% 1Y | 11.91% | Total Holdings | 5 | Perf Week | 0.16% | Volume | 1,991 |
| Asset Type | Equities (Stocks) | AUM | $49M | Return% 3Y | - | NAV | $28.22 | Perf Month | 0.5% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -0.69% | Perf Quarter | 3.86% | Rel Volume | 0.33 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 14.4% | Perf Half Y | 7.11% | Prev Close | $28.19 |
| IPO | 2025/10/14 | Flows% 1M | 1.2% | Return% SI | 12.49% | RSI (14) | 53.02 | Perf YTD | 10.6% | Price | $28.31 |
| Beta | 0.5 | Flows% 3M | 8.17% | Flows% YTD | 115.91% | Flows% 1Y | 817.07% | Perf Year | 11.53% | Volatility(W/M) | 0.2% 0.24% |
| SMA20 | 0.06% | SMA50 | 0.47% | SMA200 | 5.09% | ATR | 0.13 | ||||
Aptus July Buffer ETF seeks to provide investors with returns that match those of the SPDR S&P 500 ETF Trust (the "Underlying ETF"). The fund is an actively managed exchange-traded fund ("ETF") that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options ("FLEX Options") that reference the market price of the Underlying ETF. The fund uses FLEX Options to employ a "structured outcome strategy." Structured outcome strategies seek to produce pre-determined target investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.
The top 2 make up 100% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the higher side
1% below its 1-year high.
Traded less than usual. That is 33% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (January 2026) it fell 5% and took 16 days to recover.
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No dividend
There is no profit to distribute yet.
Money keeps flowing in
Over the past year, new money equal to 817.1% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
BUFR FT Vest Laddered Buffer ETF 0.95% 
SFLR Innovator Equity Managed Floor ETF 0.89% 
BUFD FT Vest Laddered Deep Buffer ETF 0.95% 
BUFQ FT Vest Laddered Nasdaq Buffer ETF 1% 
FJAN FT Vest U.S. Equity Buffer ETF - January 0.85% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
