VanEck U.S. Equity Buffer ETF - July (JULV) price, chart and fund profile

Price chart

Fund profile

JULV seeks to provide the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while providing a buffer against the first 20% of losses over an approximately one-year outcome period.

Issuer

Van Eck Absolute Return Advisers Corporation

Industry

—

Inception

Aug 24, 2026

Assets under management

$77.4M

Expense ratio

0.50%

Net asset value

$30.97

NAV as of

Oct 14, 2026

Distributions

Annually

Leverage

1×

Fund page

www.vaneck.com↗

• What is VanEck U.S. Equity Buffer ETF - July (JULV)?

  JULV seeks to provide the price return of the SPDR S&P 500 ETF Trust (SPY), up to a predetermined cap, while providing a buffer against the first 20% of losses over an approximately one-year outcome period.

• What is JULV's expense ratio?

  VanEck U.S. Equity Buffer ETF - July charges an annual expense ratio of 0.50%. The fund is issued by Van Eck Absolute Return Advisers Corporation.

• How large is JULV?

  VanEck U.S. Equity Buffer ETF - July manages $77.4M in assets and has traded since Aug 24, 2026.

• How do I buy shares of VanEck U.S. Equity Buffer ETF - July (JULV)?

  JULV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at Light Horse Dashboard, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.