Dividend-adjusted total return · S&P 500 uses VOO · Aug 24, 2026 – Nov 4, 2026JULVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −0.4% | — | — | — | — | — | +1.1% |
| Peer average | +0.8% | +96.8% | +0.9% | +8.5% | +9.8% | +50.0% | +54.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $77M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $30.75
- Volume
- 7
- Avg. volume 30D
- 7K
- High today
- $30.89
- Low today
- $30.89
- Previous close
- $30.65
- 52-week high
- $31.06
- 52-week low
- $30.11
- Our risk indicator
- 3/5
JULV in One Breath
JULV Among Buffer ETFs
YTDEnd-of-day Nov 5, 2026 · 289 Buffer ETFs by YTD
$10,000 in JULV
5Y$10,000 in JULV became
$10,115
In the S&P 500 (VOO)
$10,068
Total return, dividends in · Aug 24, 2026 – Nov 4, 2026 · S&P 500 uses VOO
JULV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JULV
+0.8%
−0.4%
—
—
—
—
—
+1.1%
Peer average
+0.8%
+96.8%
+0.9%
+8.5%
+9.8%
+50.0%
+54.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 372 Buffer ETFs
JULV’s Defined Outcome Rank
YTD[…]of 318
defined outcome ETFs
defined outcome ETFs
Best · SIXH+18.4%
Average+8.3%
Worst · KBUF−17.1%
Defined Outcome ETFs by YTD return · Nov 5, 2026
JULV Price and 52-Week Range
1YFrom the 52-week high
−0.5%
From the 52-week low
+2.6%
Today $30.89 – $30.89
Previous close $30.65
52-week low$30.1152-week high$31.06
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
JULV’s Share of Buffer ETFs
Today0.1%
of the $86.4B in 373 Buffer ETFs
$76.9M0.1%
$10.9B12.6%
$2.2B2.6%
$73.2B84.7%
Buffer ETF AUM · Nov 5, 2026
JULV Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 5, 2026
Inside JULV
JULV
VanEck U.S. Equity Buffer ETF - July
TodayJULV reports no holdings we can show: […]
VanEck JULV · holdings
How It Compares
JULV
VanEck U.S. Equity Buffer ETF - July’s Peers
YTDBuffer peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put JULV head to head with BUFR →BUFR vs JULV
YTDYear to date
Level
Past year
Level
Fee
BUFR winslower fee
Yield
Level
AUM
BUFR142.0× more
1–0BUFR wins
First Trust BUFR and VanEck JULV · year-to-date · as of Nov 5, 2026 · AUM not scored
JULV vs Its Peer Average
YTDJULVAvsBPeer average
1D+0.8%+0.8%
1M−0.4%+96.8%
3M[…]+0.9%
YTD[…]+8.5%
1Y[…]+9.8%
3Y[…]+50.0%
5Y[…]+54.0%
1–1level
372 Buffer peers · each row scaled to its leader
The Details
JULV
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.1%
52-week range
$30.89
$30.11−0.5% from the high$31.06
VanEck JULV · past-year price moves · as of Nov 5, 2026
JULV
Fund Facts
Today2026launched Aug 24
Tracks[…]
Exchange · CUSIPAMEX · 92189H565
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
VanEck JULV · fund facts · as of Nov 5, 2026
JULV
Payouts by Year
Today$0no payouts on record
JULV does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
VanEck JULV · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$30.75
Premium / discount[…]
Median spread · 30D[…]
Volume today7
Average volume · 30D7K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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