AptusDefined OutcomeBuffer#62 of 318 by YTD

ETF Series Solutions - Aptus July Buffer ETFJULB

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$27.560.0%

+$0.01 · Nov 6 close

Buy

AUM: $48M
Fee: 0.25%
Yield: 0.0%

Bumpy · 1Y: 0.5×S&P
Volume: 6K
NAV: $27.58

52-week range3% below the high

$24.75$28.51

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−2.8%	−2.1%	+7.7%	+8.8%	—	—	+10.4%
Peer average	+0.2%	+92.6%	+96.4%	+6.1%	+7.6%	+44.9%	+49.6%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

JULB in One Breath

JULB Among Buffer ETFs

YTD

#1BAPRInnovator+12.3%$408M

#2QMARFirst Trust+11.8%$603M

#3APRTAllianzIM+11.7%$46.4M

#4FMARFirst Trust+11.6%$1.2B

#5PQAPPGIM+11.5%$31.3M

#6RSSEFirst Trust+11.3%$35.6M

#7KOCTInnovator+11.3%$169M

#8KFEBInnovator+11.0%$37.9M

#60JULBAptus+7.7%$47.7M

End-of-day Nov 8, 2026 · 289 Buffer ETFs by YTD

$10,000 in JULB

$10,000 in JULB became

$11,042

In the S&P 500 (VOO)

$11,232

Total return, dividends in · Oct 14, 2025 – Nov 6, 2026 · S&P 500 uses VOO

JULB Returns by Period

Today

YTD

MAX

JULB

0.0%

−2.8%

−2.1%

+7.7%

+8.8%

—

+10.4%

Peer average

+0.2%

+92.6%

+96.4%

+6.1%

+7.6%

+44.9%

+49.6%

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in · peers = 374 Buffer ETFs

JULB’s Defined Outcome Rank

YTD

#62of 318
defined outcome ETFs

Best · SIXH+14.7%

JULB+7.7%

Average+5.9%

Worst · KBUF−16.9%

Defined Outcome ETFs by YTD return · Nov 8, 2026

JULB Price and 52-Week Range

From the 52-week high

−3.3%

From the 52-week low

+11.4%

Today $27.56 – $27.62

Previous close $27.55

$27.56 now

52-week low$24.7552-week high$28.51

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

JULB’s Share of Buffer ETFs

Today

0.1%

of the $85.5B in 375 Buffer ETFs

JULB$47.7M0.1%

BUFR$10.8B12.6%

BUFD$2.2B2.6%

372 others$72.5B84.7%

Buffer ETF AUM · Nov 8, 2026

JULB Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

BUFR$0.10

BUFD$0.10

BUFQ$0.10

JULB$0.25

FJAN$0.85

FMAY$0.85

Expense ratio · Buffer peers · Nov 8, 2026

Inside JULB

JULB

ETF Series Solutions - Aptus July Buffer ETF

Today

JULB reports no holdings we can show: […]

Aptus JULB · holdings

How It Compares

JULB

ETF Series Solutions - Aptus July Buffer ETF’s Peers

YTD


BUFR	First TrustRead Desk	0.10%	+7.1%	+8.9%	$10.8B
BUFD	First TrustRead Desk	0.10%	+6.1%	+7.6%	$2.2B
BUFQ	First TrustRead Desk	0.10%	+6.0%	+7.7%	$1.6B
FJAN	First TrustRead Desk	0.85%	+7.1%	+9.4%	$1.5B
FMAY	First TrustRead Desk	0.85%	+4.8%	+6.4%	$1.5B
JULB	AptusThis fundRead Desk	0.25%	+7.7%	+8.8%	$48M

Buffer peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put JULB head to head with BUFR →

BUFR vs JULB

YTD

BUFRFirst Trust · BufferJULBAptus · Buffer

Year to date

+7.1%

+7.7%

JULB wins+0.5 pts

Past year

+8.9%

+8.8%

BUFR wins+0.0 pts

Fee

0.10%

0.25%

BUFR winslower fee

Yield

0.0%

Level

AUM

$10.8B

$47.7M

BUFR226.4× more

2–1BUFR wins

First Trust BUFR and Aptus JULB · year-to-date · as of Nov 8, 2026 · AUM not scored

JULB vs VOO

YTD

JULB · ETF Series Solutions - Aptus July Buffer

+7.7%

VOO · S&P 500

+8.7%

Gap

1.1 pts

Aptus JULB and Vanguard VOO · YTD total return · as of Nov 8, 2026

JULB vs Its Peer Average

YTD

JULBAvsBPeer average

1D0.0%+0.2%

1M−2.8%+92.6%

3M−2.1%+96.4%

YTD+7.7%+6.1%

1Y+8.8%+7.6%

3Y[…]+44.9%

5Y[…]+49.6%

2–3Peer average wins

374 Buffer peers · each row scaled to its leader

How Bumpy Is JULB?

View

JULB

How Bumpy

0.5×the S&P 500’s swings

CalmerBumpierS&P 1×JULB

Calm rank among 7 buffer funds#2

Other buffer funds0.4× to 0.8×

Aptus JULB · daily swings over the past year vs the S&P 500

JULB

Worst Drop

−5.2%from its Jan 28 high

Still below the high−3.2%

$10,000 at the high is now$9,680

Aptus JULB · fall from the highest close, past year

JULB

On a Bad Day

0.5×the S&P 500’s fall

JULB’s worst day: Thursday, Nov 5

JULB

−2.6%

S&P 500

−4.4%

Up days55 of every 100

S&P 500 up days52 of every 100

Aptus JULB · average move on days the S&P 500 fell

JULB

Return for the Bumps

1Y#1 of 7 buffer funds

#1JULBAptus

most for the bumps

#2FJANFirst Trust

#3BUFRFirst Trust

#4BUFDFirst Trust

calmest ride

#5FAUGFirst Trust

#6FMAYFirst Trust

#7BUFQFirst Trust

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

JULB

Cost

Today

$25a year per $10,000

BUFR

$10

BUFD

$10

BUFQ

$10

JULB

$25

FJAN

$85

FMAY

$85

FAUG

$85

Expense ratio 0.25%, taken from the fund’s value

JULB

Volatility & Beta

7.3%annual volatility

S&P 500 volatility13.6%

Downside volatility5.2%

Beta vs SPY0.51

Correlation vs SPY0.96

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

JULB

Max Drawdown

−5.2%peak to trough

Peak closeJan 28, 2026

Current drawdown−3.2%

Worst day−2.62% · Nov 5

Closing prices, dividends in

JULB

Up / Down Capture

49%down capture vs SPY

Down days

49%

Up days

54%

S&P 500

100%

Up ÷ down capture1.10

Up days55.1% (S&P 52.0%)

Average daily move on SPY up days and down days

JULB

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JULB	0.68	0.96	7.3%	−5.2%	0.51	$25
FJAN	0.68	0.96	8.0%	−5.9%	0.57	$85
BUFR	0.66	0.91	7.4%	−4.6%	0.53	$10
BUFD	0.64	0.90	5.7%	−3.4%	0.41	$10
FAUG	0.47	0.64	7.8%	−5.3%	0.54	$85
FMAY	0.32	0.44	7.9%	−4.2%	0.56	$85
BUFQ	0.31	0.43	10.6%	−8.2%	0.71	$10

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

JULB

Trading

Today

−0.07%below its holdings’ value

Close$27.56

NAV$27.58

Fee per $10,000$25 a year

Avg. volume 30D5K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

JULB

Fund Facts

Today

2025launched Oct 13

Tracks[…]

Exchange · CUSIPCBOE · 268961869

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aptus JULB · fund facts · as of Nov 8, 2026

JULB

Payouts by Year

Today

$0no payouts on record

JULB does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Aptus JULB · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$27.58

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

Issuer contentFrom AptusHear the strategy from the people behind JULB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →