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Aptus July Deep Buffer ETF (JUDB): ETF

ETF traded on BATS under symbol JUDB. Quoted in usd.

Aptus July Deep Buffer ETF logo

Aptus July Deep Buffer ETF

+0.16%$25.86
BATS:JUDB
AUM $13.96M·YTD --·Yield --
Aptus July Deep Buffer ETF logoBATS:JUDB$25.86+0.16%
About JUDB

JUDB is an actively managed ETF designed to offer price participation up to a predetermined cap reset, while providing investors with a buffer from the first 15% of price declines over a one-year period. The cap represents the maximum return potential for the period, the buffer provides limited downside protection The cap and downside buffer are fixed in relation to the funds price at the start of each investment period and is determined before fees and expenses. Investors purchasing shares during an investment period outside of the reset period may experience different results than those who hold shares for the entire period. The fund pursues its strategy by investing the assets in customized FLEX options tied to shares of SPY. Investors should note the return potential excludes dividends, focusing on price performance only.

Largest holdings

  1. SPY 06/29/2027 7.41 C97.28%
  2. SPY 06/29/2027 711.36 P4.02%
  3. Cash&Other Cash & Other0.21%
  4. SPY 06/29/2027 489.06 P-0.65%
  5. SPY 06/29/2027 846.59 C-0.86%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
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$13.96M
NAV$25.85
Premium/Discount+0.04%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateMay 5, 2026
Fund Details
IssuerAptus
Asset Class--
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume7
Avg Volume5.57K
Vol/Avg0.00x

30d

283

60d

1.11K

90d

1.64K

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