VanEck U.S. Equity Buffer ETF - July (JULV): ETF
ETF traded on ARCX under symbol JULV. Quoted in usd.
VanEck U.S. Equity Buffer ETF - July
+0.08%$30.30
ARCX:JULVEquity
AUM $76.96M·YTD --·Yield --
ARCX:JULV$30.30+0.08%AUM $76.96MAbout JULV
The VanEck U.S. Equity Buffer ETF – July is an actively managed ETF that seeks to provide returns that track the price performance of the SPDR S&P 500 ETF Trust, up to a predetermined cap, while providing a buffer against the first 20% of losses. The investment outcome period is reset annually each July. The fund primarily uses FLEX options to achieve its investment objective.
Largest holdings
- Spy 06/30/2027 7.63 C95.24%
- Spy 06/30/2027 763.47 P6.30%
- -USD CASH-0.92%
- Other/Cash-0.01%
- Spy 06/30/2027 847.45 C-0.80%
- Spy 06/30/2027 610.78 P-1.65%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$76.96M
NAV$30.42
Premium/Discount-0.38%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateAug. 24, 2026
Fund Details
52-Week Range
Volume
Volume7
Avg Volume523.79K
Vol/Avg0.00x
30d
7.31K
60d
8.72K
90d
50.89K
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