# Aptus July Buffer ETF (JULB) — Overview

JULB · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/julb

## Price

Last close $28.38 on Oct 15, 2026. 52-week range $24.75 – $28.48.

## Fund profile

JULB seeks to provide investors with returns that match the share price performance of the SPDR S&P 500 ETF Trust up to a predetermined upside Cap, before fees and expenses, while providing a Buffer of 15%, before fees and expenses, over the outcome period.

| Metric | Value |
| --- | --- |
| Issuer | Aptus Capital Advisors, LLC |
| Industry | — |
| Inception | Oct 13, 2025 |
| Assets under management | $47.3M |
| Expense ratio | 0.25% |
| Net asset value | $28.30 (as of Oct 14, 2026) |
| Distributions | Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is Aptus July Buffer ETF (JULB)?

JULB seeks to provide investors with returns that match the share price performance of the SPDR S&P 500 ETF Trust up to a predetermined upside Cap, before fees and expenses, while providing a Buffer of 15%, before fees and expenses, over the outcome period.

### What is JULB's expense ratio?

Aptus July Buffer ETF charges an annual expense ratio of 0.25%. The fund is issued by Aptus Capital Advisors, LLC.

### How large is JULB?

Aptus July Buffer ETF manages $47.3M in assets and has traded since Oct 13, 2025.

### How do I buy shares of Aptus July Buffer ETF (JULB)?

JULB trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).