JULB Performance — Aptus July Buffer ETF
Data updated: 2026-09-29
In the 12 months to Jul 2026 the fund took in a net $40.8M, and assets reached $43.92M.
JULB Growth of $100
What $100 invested in Aptus July Buffer ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | JULB | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $110 | $111 |
JULB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.94% |
JULB Annual Returns
Calendar-year total returns of Aptus July Buffer ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +7.94% |
| 2025 (Oct–Dec) | +2.37% |
JULB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.1% | −2.6% | +5.9% | +2.3% | +1.2% | +0.3% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +1.2% | +0.5% | +0.6% |
JULB Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +5.89% (Apr 2026)
- Worst month: −2.63% (Mar 2026)
JULB Fund Flows
Monthly money in and out of Aptus July Buffer ETF, from SEC Form N-PORT.
- 12-month net flow: $40.8M
- 12-month gross sales (incl. reinvestments): $41.1M
- Sales ÷ redemptions: 151.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $6.1M | $0 | $6.1M |
| Jun 2026 | $820K | $272K | $548K |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $251K | $0 | $251K |
| Mar 2026 | $13.2M | $0 | $13.2M |
| Feb 2026 | $257K | $0 | $257K |
| Jan 2026 | $2.1M | $0 | $2.1M |
| Dec 2025 | $764K | $0 | $764K |
| Nov 2025 | $6.6M | $0 | $6.6M |
| Oct 2025 | $11.1M | $0 | $11.1M |
JULB Assets Under Management
Net assets of Aptus July Buffer ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $43.92M |
| 2026-04-30 | $35.90M |
| 2026-01-31 | $20.92M |
| 2025-10-31 | $11.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.