APTUS ETFsDefined OutcomeJULB · Cboe BZX

Aptus July Buffer ETF (JULB)

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Price: $28.06; —12 Nov 2026
Assets: $48.2M; Total net assets
Expense ratio: 0.25%; Category 0.76%
Yield: 0.00%; Trailing distributions

1Y return: 10.7%+2.5%; Category 8.2%
3Y CAGR: —; Category 12.6%
5Y CAGR: —; Category 8.3%

$28.06—12 Nov 2026

Fund

Assets: $48.2M
Expense: 0.25%
Categ. exp: 0.76%
Yield: 0.00%

ReturnFundCateg.

1Y10.7%8.2%

3Y—12.6%

5Y—8.3%

Launch11.5%—

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Aptus July Buffer ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	-0.5%	+3.8%	+9.6%	+10.7%	—	—	—	+11.5%
Defined Outcome average	-1.3%	-0.6%	2.2%	7.1%	8.2%	12.6%	8.3%	—	7.9%
Difference	-0.1%	+0.1%	+1.6%	+2.5%	+2.5%	—	—	—	+3.6%

Holdings

The 1 largest positions make up 0.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	0.20%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.2
P/S: 3.6
P/CF: 18.7

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services11.3%
Communication services9.9%
Health care9.4%
Consumer discretionary8.7%
Industrials7.6%
Consumer staples4.4%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Stocks196.9%

ETF details

Issuer: APTUS ETFs
Category: Alternatives · Defined Outcome
Ticker: JULB
Exchange: Cboe BZX
Inception: 13 Oct 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.76%)
Holdings turnover: 0% (category 4%)
Distribution yield: 0.00%
Beta, 3 years: 0.00
Total net assets: $48.2M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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