Dividend-adjusted total return · S&P 500 uses VOO · Aug 24, 2026 – Nov 6, 2026JULVS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | −2.0% | — | — | — | — | — | −0.8% |
| 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% | — |
Key Statistics
Open all fund facts →- AUM
- $77M
- Expense ratio
- 0.50%
- Distribution yield
- 0.0%
- NAV
- $30.37
- Volume
- 7
- Avg. volume 30D
- 8K
- High today
- $30.30
- Low today
- $30.30
- Previous close
- $30.28
- 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 6, 2026 · 289 Buffer ETFs by YTD
$10,000 in JULV
5Y$10,000 in JULV became
$9,921
In the S&P 500 (VOO)
$9,657
Total return, dividends in · Aug 24, 2026 – Nov 6, 2026 · S&P 500 uses VOO
JULV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JULV
+0.1%
−2.0%
—
—
—
—
—
−0.8%
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 6, 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+14.7%
Average+5.9%
Worst · KBUF−16.9%
Defined Outcome ETFs by YTD return · Nov 6, 2026
JULV Price and 52-Week Range
1YFrom the 52-week high
−2.4%
From the 52-week low
+0.6%
Today $30.30 – $30.30
Previous close $30.28
52-week low$30.1152-week high$31.06
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
JULV’s Share of Buffer ETFs
Today0.1%
of the $86.7B in 373 Buffer ETFs
$76.8M0.1%
$11.1B12.8%
$2.2B2.6%
$73.3B84.6%
Buffer ETF AUM · Nov 6, 2026
JULV Fee per $100 vs Peers
TodayExpense ratio · Buffer peers · Nov 6, 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
1YBuffer peers · Past-year and ytd returns · as of Nov 7, 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
BUFR144.1× more
1–0BUFR wins
First Trust BUFR and VanEck JULV · year-to-date · as of Nov 7, 2026 · AUM not scored
JULV vs Its Peer Average
YTDJULVAvsBPeer average
1D+0.1%+0.2%
1M−2.0%+92.6%
3M[…]+96.4%
YTD[…]+6.1%
1Y[…]+7.6%
3Y[…]+44.9%
5Y[…]+49.6%
0–2Peer average wins
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−0.9%
52-week range
$30.30
$30.11−2.4% from the high$31.06
VanEck JULV · past-year price moves · as of Nov 7, 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 7, 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$30.37
Premium / discount[…]
Median spread · 30D[…]
Volume today7
Average volume · 30D8K
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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